MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

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$8.8 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1467 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$423,647,743	+17.5%	2,184,089	-0.1%	4.81%	+12.3%
FB	Sell	META PLATFORMS INCcl a	$91,344,299	+35.3%	318,295	-0.1%	1.04%	+29.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$88,986,621	+15.1%	735,609	-1.0%	1.01%	+10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$87,477,753	+9.9%	256,533	-0.5%	0.99%	+5.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$73,579,541	-29.1%	972,374	-28.6%	0.84%	-32.3%
XOM	Sell	EXXON MOBIL CORP	$64,218,619	-2.9%	598,775	-0.7%	0.73%	-7.0%
V	Sell	VISA INC	$57,519,556	+5.3%	242,208	-0.0%	0.65%	+0.6%
PG	Sell	PROCTER AND GAMBLE CO	$51,480,678	-0.9%	339,269	-2.9%	0.58%	-5.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$47,347,421	+7.9%	120,385	-0.3%	0.54%	+3.3%
HD	Sell	HOME DEPOT INC	$46,919,376	+5.1%	151,041	-0.2%	0.53%	+0.6%
CVX	Sell	CHEVRON CORP NEW	$39,489,911	-5.0%	250,969	-1.5%	0.45%	-9.1%
CRM	Sell	SALESFORCE INC	$29,753,647	+4.1%	140,839	-1.6%	0.34%	-0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$28,923,211	-10.5%	55,435	-1.1%	0.33%	-14.3%
BAC	Sell	BANK AMERICA CORP	$28,616,238	+0.2%	997,429	-0.1%	0.32%	-4.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$26,674,975	+8.8%	641,997	-0.7%	0.30%	+4.1%
CHX	Sell	CHAMPIONX CORPORATION	$23,429,427	+11.3%	754,814	-2.7%	0.27%	+6.4%
MLI	Sell	MUELLER INDS INC	$23,083,727	-2.3%	264,479	-17.7%	0.26%	-6.8%
WFC	Sell	WELLS FARGO CO NEW	$23,036,274	+13.0%	539,744	-1.0%	0.26%	+8.3%
HON	Sell	HONEYWELL INTL INC	$20,752,075	+8.6%	100,010	-0.0%	0.24%	+4.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$20,316,979	-8.4%	317,701	-0.8%	0.23%	-12.5%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$20,270,812	+26.1%	415,641	-1.1%	0.23%	+20.4%
UFPI	Sell	UFP INDUSTRIES INC	$20,121,377	+18.9%	207,330	-2.7%	0.23%	+13.9%
COP	Sell	CONOCOPHILLIPS	$19,974,454	+3.6%	192,785	-0.8%	0.23%	-0.9%
NKE	Sell	NIKE INCcl b	$19,574,671	-10.5%	177,355	-0.5%	0.22%	-14.6%
LOW	Sell	LOWES COS INC	$19,390,338	+11.9%	85,912	-0.8%	0.22%	+6.8%
CAT	Sell	CATERPILLAR INC	$19,217,981	+6.9%	78,106	-0.6%	0.22%	+1.9%
UNP	Sell	UNION PAC CORP	$19,070,789	+1.7%	93,201	-0.0%	0.22%	-2.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$18,702,587	-7.8%	104,338	-0.2%	0.21%	-12.0%
MS	Sell	MORGAN STANLEY	$18,259,141	-2.9%	213,807	-0.1%	0.21%	-7.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,485,665	-2.8%	51,112	-1.4%	0.19%	-7.0%
BLMN	Sell	BLOOMIN BRANDS INC	$16,453,534	+2.9%	611,883	-1.9%	0.19%	-1.6%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$16,298,446	-15.7%	132,810	-7.4%	0.18%	-19.6%
PDCE	Sell	PDC ENERGY INC	$15,643,117	+5.8%	219,892	-4.6%	0.18%	+1.1%
TJX	Sell	TJX COS INC NEW	$15,477,312	+8.1%	182,537	-0.1%	0.18%	+3.5%
ANTM	Sell	ELEVANCE HEALTH INC	$15,183,611	-3.6%	34,175	-0.2%	0.17%	-8.0%
ICFI	Sell	ICF INTL INC	$14,957,773	+3.3%	120,249	-8.9%	0.17%	-1.2%
LMT	Sell	LOCKHEED MARTIN CORP	$14,765,307	-2.8%	32,072	-0.2%	0.17%	-7.2%
BKNG	Sell	BOOKING HOLDINGS INC	$14,373,857	-2.4%	5,323	-4.2%	0.16%	-6.9%
EME	Sell	EMCOR GROUP INC	$14,275,918	+4.2%	77,259	-8.3%	0.16%	-0.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$14,170,112	-22.3%	104,192	-49.3%	0.16%	-25.8%
KBR	Sell	KBR INC	$14,136,627	-10.0%	217,286	-23.8%	0.16%	-13.9%
LRCX	Sell	LAM RESEARCH CORP	$14,193,063	+15.1%	22,078	-5.1%	0.16%	+9.5%
NPO	Sell	ENPRO INDS INC	$13,224,277	+18.6%	99,036	-7.7%	0.15%	+13.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$13,148,220	-1.0%	137,032	-1.6%	0.15%	-5.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$13,000,574	-9.2%	67,034	-4.3%	0.15%	-12.9%
HUBB	Sell	HUBBELL INC	$12,930,508	+23.2%	38,999	-9.6%	0.15%	+17.6%
CI	Sell	THE CIGNA GROUP	$12,898,901	+9.2%	45,969	-0.6%	0.15%	+5.0%
FSS	Sell	FEDERAL SIGNAL CORP	$12,672,946	+9.9%	197,922	-7.0%	0.14%	+5.1%
FIVE	Sell	FIVE BELOW INC	$12,414,646	-12.1%	63,166	-7.9%	0.14%	-16.1%
GTLS	Sell	CHART INDS INC	$12,392,993	+16.2%	77,558	-8.8%	0.14%	+11.0%
TGNA	Sell	TEGNA INC	$12,282,686	-4.3%	756,323	-0.4%	0.14%	-8.5%
CSL	Sell	CARLISLE COS INC	$12,223,911	+4.6%	47,651	-7.8%	0.14%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$12,116,937	+6.0%	213,778	-2.0%	0.14%	+1.5%
ESNT	Sell	ESSENT GROUP LTD	$11,847,280	+14.7%	253,147	-1.8%	0.14%	+9.8%
GDEN	Sell	GOLDEN ENTMT INC	$11,835,336	-12.9%	283,142	-9.3%	0.13%	-16.8%
EQT	Sell	EQT CORP	$11,651,841	+28.3%	283,293	-0.5%	0.13%	+22.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$11,634,916	-4.1%	42,840	-9.3%	0.13%	-8.3%
ZTS	Sell	ZOETIS INCcl a	$11,472,286	+3.1%	66,618	-0.3%	0.13%	-1.5%
GGG	Sell	GRACO INC	$11,264,012	+7.5%	130,446	-9.1%	0.13%	+3.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$11,176,084	+5.0%	211,468	-1.6%	0.13%	+0.8%
SWAV	Sell	SHOCKWAVE MED INC	$11,156,106	+7.8%	39,088	-18.1%	0.13%	+3.3%
PRI	Sell	PRIMERICA INC	$10,981,415	+5.7%	55,529	-7.9%	0.12%	+1.6%
PYPL	Sell	PAYPAL HLDGS INC	$10,712,834	-12.9%	160,540	-0.9%	0.12%	-16.4%
SAIA	Sell	SAIA INC	$10,627,037	+14.8%	31,036	-8.8%	0.12%	+10.0%
HCA	Sell	HCA HEALTHCARE INC	$10,665,501	+12.5%	35,144	-2.2%	0.12%	+7.1%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$10,457,423	-18.0%	347,885	-1.2%	0.12%	-21.7%
JBL	Sell	JABIL INC	$10,398,192	+9.9%	96,342	-10.2%	0.12%	+5.4%
ESE	Sell	ESCO TECHNOLOGIES INC	$10,279,889	+1.8%	99,198	-6.2%	0.12%	-2.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$10,287,472	-28.1%	215,806	-18.0%	0.12%	-31.2%
DECK	Sell	DECKERS OUTDOOR CORP	$10,101,523	+5.9%	19,144	-9.8%	0.12%	+1.8%
AON	Sell	AON PLC	$10,145,773	+9.4%	29,391	-0.0%	0.12%	+4.5%
PEN	Sell	PENUMBRA INC	$9,985,653	+12.6%	29,023	-8.8%	0.11%	+7.6%
CSX	Sell	CSX CORP	$9,990,754	+10.7%	292,984	-2.8%	0.11%	+5.6%
MU	Sell	MICRON TECHNOLOGY INC	$9,936,228	-1.7%	157,443	-6.0%	0.11%	-5.8%
THC	Sell	TENET HEALTHCARE CORP	$9,791,967	+20.4%	120,324	-12.1%	0.11%	+14.4%
NOVT	Sell	NOVANTA INC	$9,787,677	-13.5%	53,165	-25.2%	0.11%	-17.2%
HOMB	Sell	HOME BANCSHARES INC	$9,697,182	+3.0%	425,315	-1.9%	0.11%	-1.8%
KLAC	Sell	KLA CORP	$9,581,085	+21.0%	19,754	-0.4%	0.11%	+16.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$9,580,773	-9.0%	99,727	-9.6%	0.11%	-12.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$9,473,040	-2.5%	1,576,213	-18.8%	0.11%	-6.1%
CLH	Sell	CLEAN HARBORS INC	$9,544,339	+8.3%	58,045	-6.1%	0.11%	+2.9%
RLI	Sell	RLI CORP	$9,450,275	-5.5%	69,248	-8.0%	0.11%	-10.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$9,299,331	-24.6%	147,585	-8.9%	0.11%	-27.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,258,665	-1.5%	20,313	-0.2%	0.10%	-6.2%
CL	Sell	COLGATE PALMOLIVE CO	$9,204,277	+2.4%	119,474	-0.2%	0.10%	-1.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$9,199,985	+11.6%	39,229	-0.1%	0.10%	+7.1%
WSO	Sell	WATSCO INC	$9,274,299	+8.9%	24,312	-9.1%	0.10%	+4.0%
FDX	Sell	FEDEX CORP	$9,124,951	+8.3%	36,809	-0.2%	0.10%	+4.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$9,105,654	+1.4%	80,524	-6.5%	0.10%	-3.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$9,035,925	-6.9%	76,092	-4.8%	0.10%	-10.4%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$9,089,804	+4.5%	236,837	-0.9%	0.10%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$8,995,200	+15.5%	45,003	-10.5%	0.10%	+9.7%
AMP	Sell	AMERIPRISE FINL INC	$8,964,666	-8.7%	26,989	-15.7%	0.10%	-12.8%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$8,979,927	-8.1%	553,633	-1.4%	0.10%	-12.1%
BKH	Sell	BLACK HILLS CORP	$8,865,150	-5.6%	147,115	-1.1%	0.10%	-9.8%
TGT	Sell	TARGET CORP	$8,749,059	-31.6%	66,331	-14.1%	0.10%	-34.9%
NOG	Sell	---	$8,664,873	+6.0%	252,473	-6.3%	0.10%	+1.0%
AVNT	Sell	AVIENT CORPORATION	$8,651,332	-4.7%	211,524	-4.1%	0.10%	-9.3%
LSI	Sell	LIFE STORAGE INC	$8,563,289	-7.7%	64,405	-9.0%	0.10%	-11.8%
OC	Sell	OWENS CORNING NEW	$8,524,130	+18.3%	65,319	-13.2%	0.10%	+12.8%
ACM	Sell	AECOM	$8,570,628	-9.1%	101,200	-9.5%	0.10%	-13.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$8,489,421	-25.2%	236,540	-2.0%	0.10%	-28.9%
RPM	Sell	RPM INTL INC	$8,417,123	-7.1%	93,805	-9.7%	0.10%	-11.1%
MCK	Sell	MCKESSON CORP	$8,358,184	+19.5%	19,560	-0.4%	0.10%	+14.5%
UNVR	Sell	UNIVAR SOLUTIONS INC	$8,346,455	-2.0%	232,881	-4.2%	0.10%	-5.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,378,936	+10.5%	8,771	-1.8%	0.10%	+5.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,244,159	+12.4%	87,397	-1.4%	0.09%	+8.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$8,312,864	+5.8%	41,851	-9.9%	0.09%	+1.1%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$8,267,943	-5.9%	142,723	-5.9%	0.09%	-9.6%
VVV	Sell	VALVOLINE INC	$8,309,815	-11.0%	221,536	-17.1%	0.09%	-15.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$8,230,974	-2.9%	59,348	-7.0%	0.09%	-6.9%
ARMK	Sell	ARAMARK	$8,149,193	+8.7%	189,296	-9.6%	0.09%	+4.5%
DT	Sell	DYNATRACE INC	$8,081,202	+9.6%	157,008	-9.9%	0.09%	+4.5%
EGP	Sell	EASTGROUP PPTYS INC	$8,000,530	-13.2%	46,086	-17.4%	0.09%	-17.3%
EEFT	Sell	EURONET WORLDWIDE INC	$7,798,180	-5.0%	66,441	-9.4%	0.09%	-9.2%
SYNH	Sell	SYNEOS HEALTH INCcl a	$7,719,374	+15.7%	183,184	-2.2%	0.09%	+11.4%
TTC	Sell	TORO CO	$7,679,048	-18.0%	75,544	-10.3%	0.09%	-21.6%
REXR	Sell	REXFORD INDL RLTY INC	$7,619,055	-15.9%	145,903	-3.9%	0.09%	-19.4%
LII	Sell	LENNOX INTL INC	$7,651,885	+17.2%	23,467	-9.7%	0.09%	+11.5%
FOXF	Sell	FOX FACTORY HLDG CORP	$7,591,577	-13.2%	69,962	-2.9%	0.09%	-17.3%
XPEL	Sell	XPEL INC	$7,560,766	+15.2%	89,774	-7.0%	0.09%	+10.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$7,462,391	+3.6%	39,017	-0.4%	0.08%	-1.2%
MTRN	Sell	MATERION CORP	$7,510,020	-30.8%	65,762	-29.7%	0.08%	-34.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$7,517,862	-8.4%	34,056	-7.1%	0.08%	-13.3%
DAR	Sell	DARLING INGREDIENTS INC	$7,395,940	-1.8%	115,942	-10.1%	0.08%	-5.6%
RBC	Sell	REGAL REXNORD CORPORATION	$7,398,127	-1.2%	48,071	-9.7%	0.08%	-5.6%
WERN	Sell	WERNER ENTERPRISES INC	$7,428,690	-3.8%	168,146	-1.0%	0.08%	-8.7%
CUBE	Sell	CUBESMART	$7,304,634	-12.5%	163,561	-9.4%	0.08%	-16.2%
USFD	Sell	US FOODS HLDG CORP	$7,231,268	+19.0%	164,347	-0.1%	0.08%	+13.9%
EBC	Sell	EASTERN BANKSHARES INC	$7,246,515	-6.7%	590,588	-4.0%	0.08%	-10.9%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$7,154,736	-0.5%	357,558	-4.9%	0.08%	-4.7%
VLO	Sell	VALERO ENERGY CORP	$7,104,626	-20.4%	60,568	-5.3%	0.08%	-23.6%
SF	Sell	STIFEL FINL CORP	$7,094,226	-4.4%	118,891	-5.3%	0.08%	-8.0%
SCI	Sell	SERVICE CORP INTL	$7,106,773	-16.5%	110,029	-11.1%	0.08%	-19.8%
MPC	Sell	MARATHON PETE CORP	$7,135,104	-18.7%	61,193	-6.0%	0.08%	-22.1%
A	Sell	AGILENT TECHNOLOGIES INC	$7,022,600	-21.2%	58,400	-9.3%	0.08%	-24.5%
CGNX	Sell	COGNEX CORP	$7,006,702	+1.6%	125,075	-10.1%	0.08%	-2.4%
WSM	Sell	WILLIAMS SONOMA INC	$6,948,023	-6.3%	55,522	-8.9%	0.08%	-10.2%
IDA	Sell	IDACORP INC	$6,938,325	-5.3%	67,625	-0.0%	0.08%	-9.2%
VOYA	Sell	VOYA FINANCIAL INC	$6,991,151	-4.9%	97,492	-5.3%	0.08%	-9.2%
PXD	Sell	PIONEER NAT RES CO	$6,962,905	+0.3%	33,608	-1.1%	0.08%	-3.7%
WTRG	Sell	ESSENTIAL UTILS INC	$6,986,006	-16.6%	175,044	-8.8%	0.08%	-21.0%
MUSA	Sell	MURPHY USA INC	$6,970,108	-5.8%	22,404	-21.9%	0.08%	-10.2%
ASH	Sell	ASHLAND INC	$6,849,638	-17.9%	78,813	-3.0%	0.08%	-21.2%
HQY	Sell	HEALTHEQUITY INC	$6,778,521	-1.2%	107,357	-8.1%	0.08%	-4.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$6,821,512	+6.7%	37,136	-3.6%	0.08%	+1.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$6,802,421	-10.2%	112,922	-10.1%	0.08%	-14.4%
NWE	Sell	NORTHWESTERN CORP	$6,697,226	-3.0%	117,992	-1.2%	0.08%	-7.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$6,666,256	-15.2%	70,692	-9.0%	0.08%	-18.3%
CASY	Sell	CASEYS GEN STORES INC	$6,578,663	+1.4%	26,975	-10.0%	0.08%	-2.6%
LAD	Sell	LITHIA MTRS INC	$6,637,201	+21.9%	21,825	-8.3%	0.08%	+15.4%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$6,617,098	+9.2%	91,968	-10.8%	0.08%	+4.2%
ZUO	Sell	ZUORA INC	$6,576,800	-6.4%	599,526	-15.7%	0.08%	-9.6%
FELE	Sell	FRANKLIN ELEC INC	$6,598,565	+1.8%	64,126	-6.9%	0.08%	-2.6%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$6,573,074	-10.8%	43,513	-4.4%	0.08%	-14.8%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$6,488,797	-11.3%	116,789	-9.7%	0.07%	-14.9%
MMS	Sell	MAXIMUS INC	$6,537,271	-1.6%	77,355	-8.4%	0.07%	-6.3%
UNM	Sell	UNUM GROUP	$6,446,941	+8.2%	135,156	-10.3%	0.07%	+2.8%
VCEL	Sell	VERICEL CORP	$6,401,665	+23.5%	170,393	-3.6%	0.07%	+17.7%
CHE	Sell	CHEMED CORP NEW	$6,417,706	-7.0%	11,848	-7.7%	0.07%	-11.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$6,294,926	+0.4%	534,828	-1.9%	0.07%	-2.7%
TTEK	Sell	TETRA TECH INC NEW	$6,358,843	+1.1%	38,835	-9.3%	0.07%	-4.0%
ADSK	Sell	AUTODESK INC	$6,304,034	-1.9%	30,810	-0.2%	0.07%	-5.3%
UMBF	Sell	UMB FINL CORP	$6,307,048	+4.0%	103,564	-1.5%	0.07%	0.0%
PSX	Sell	PHILLIPS 66	$6,298,132	-6.9%	66,032	-1.0%	0.07%	-10.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$6,318,255	-9.9%	63,660	-9.3%	0.07%	-13.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$6,332,389	+52.0%	110,186	-0.8%	0.07%	+44.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$6,215,962	-8.8%	74,828	-9.4%	0.07%	-12.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$6,259,391	-17.5%	373,472	-9.8%	0.07%	-21.1%
SLAB	Sell	SILICON LABORATORIES INC	$6,234,200	-17.7%	39,522	-8.6%	0.07%	-21.1%
NVT	Sell	NVENT ELECTRIC PLC	$6,219,828	+8.1%	120,376	-10.2%	0.07%	+4.4%
NEOG	Sell	NEOGEN CORP	$6,219,239	+7.3%	285,942	-8.7%	0.07%	+2.9%
HALO	Sell	HALOZYME THERAPEUTICS INC	$6,139,042	-14.6%	170,198	-9.6%	0.07%	-17.6%
BLD	Sell	TOPBUILD CORP	$6,150,116	+14.8%	23,119	-10.2%	0.07%	+9.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$6,158,186	-5.9%	16,655	-13.2%	0.07%	-10.3%
LEA	Sell	LEAR CORP	$6,116,953	-7.8%	42,612	-10.4%	0.07%	-12.7%
OXY	Sell	OCCIDENTAL PETE CORP	$6,090,857	-6.4%	103,586	-0.7%	0.07%	-10.4%
TREX	Sell	TREX CO INC	$6,074,462	+23.0%	92,655	-8.7%	0.07%	+16.9%
HES	Sell	HESS CORP	$6,114,623	-7.8%	44,977	-10.2%	0.07%	-12.7%
CIEN	Sell	CIENA CORP	$5,978,343	-24.4%	140,700	-6.6%	0.07%	-27.7%
AIG	Sell	AMERICAN INTL GROUP INC	$5,995,553	+11.9%	104,198	-2.1%	0.07%	+6.2%
EA	Sell	ELECTRONIC ARTS INC	$5,994,993	+7.6%	46,222	-0.1%	0.07%	+3.0%
KNSL	Sell	KINSALE CAP GROUP INC	$5,925,457	+13.1%	15,835	-9.3%	0.07%	+8.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$5,868,820	+18.5%	522,137	-4.7%	0.07%	+13.6%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$5,875,362	-17.0%	150,265	-5.4%	0.07%	-20.2%
NUE	Sell	NUCOR CORP	$5,928,861	+6.0%	36,156	-0.2%	0.07%	+1.5%
TOL	Sell	TOLL BROTHERS INC	$5,918,943	+19.0%	74,857	-9.6%	0.07%	+13.6%
AGCO	Sell	AGCO CORP	$5,926,385	-12.0%	45,095	-9.5%	0.07%	-16.2%
ARW	Sell	ARROW ELECTRS INC	$5,886,323	+0.3%	41,097	-12.5%	0.07%	-4.3%
DKS	Sell	DICKS SPORTING GOODS INC	$5,892,898	-13.7%	44,579	-7.4%	0.07%	-17.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$5,781,832	+29.9%	52,986	-1.2%	0.07%	+24.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,779,853	-22.0%	46,623	-7.9%	0.07%	-25.0%
SR	Sell	SPIRE INC	$5,822,777	-12.2%	91,784	-3.0%	0.07%	-16.5%
MASI	Sell	MASIMO CORP	$5,809,438	-19.2%	35,305	-9.3%	0.07%	-22.4%
MRNA	Sell	MODERNA INC	$5,727,146	-21.1%	47,137	-0.2%	0.06%	-24.4%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$5,733,602	+22.8%	50,392	-9.1%	0.06%	+18.2%
DFS	Sell	DISCOVER FINL SVCS	$5,694,685	+16.0%	48,735	-1.9%	0.06%	+12.1%
MIDD	Sell	MIDDLEBY CORP	$5,743,491	-9.6%	38,852	-10.4%	0.06%	-14.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$5,734,089	+15.5%	84,686	-7.7%	0.06%	+10.2%
MKSI	Sell	MKS INSTRS INC	$5,683,249	+13.9%	52,574	-6.6%	0.06%	+10.2%
NNN	Sell	---	$5,664,626	-12.1%	132,382	-9.3%	0.06%	-16.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$5,677,271	-45.0%	91,392	-45.2%	0.06%	-48.0%
CACI	Sell	CACI INTL INCcl a	$5,654,195	+0.9%	16,589	-12.3%	0.06%	-4.5%
WEX	Sell	WEX INC	$5,677,125	-12.0%	31,181	-11.1%	0.06%	-16.9%
ROST	Sell	ROSS STORES INC	$5,522,515	+5.5%	49,251	-0.1%	0.06%	+1.6%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$5,580,927	-21.8%	164,921	-5.6%	0.06%	-25.9%
PCTY	Sell	PAYLOCITY HLDG CORP	$5,532,394	-16.1%	29,981	-9.6%	0.06%	-19.2%
AFL	Sell	AFLAC INC	$5,524,600	+6.8%	79,149	-1.3%	0.06%	+3.3%
PRFT	Sell	PERFICIENT INC	$5,586,193	+7.5%	67,037	-6.8%	0.06%	+1.6%
ATR	Sell	APTARGROUP INC	$5,511,113	-11.2%	47,567	-9.4%	0.06%	-14.9%
ITT	Sell	ITT INC	$5,569,857	-3.0%	59,756	-10.2%	0.06%	-7.4%
	Sell	GXO LOGISTICS INCORPORATED	$5,415,838	+12.7%	86,212	-9.5%	0.06%	+8.8%
NATI	Sell	NATIONAL INSTRS CORP	$5,486,005	-0.4%	95,575	-9.0%	0.06%	-4.6%
DCI	Sell	DONALDSON INC	$5,500,943	-14.0%	88,001	-10.1%	0.06%	-18.4%
DHI	Sell	D R HORTON INC	$5,438,935	+24.4%	44,695	-0.1%	0.06%	+19.2%
RGLD	Sell	ROYAL GOLD INC	$5,474,662	-20.1%	47,697	-9.7%	0.06%	-23.5%
EWBC	Sell	EAST WEST BANCORP INC	$5,427,815	-13.8%	102,819	-9.3%	0.06%	-17.3%
RGEN	Sell	REPLIGEN CORP	$5,497,560	-24.1%	38,863	-9.6%	0.06%	-27.9%
CUZ	Sell	COUSINS PPTYS INC	$5,455,356	+3.0%	239,270	-3.5%	0.06%	-1.6%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,471,180	-6.0%	48,728	-9.5%	0.06%	-10.1%
JLL	Sell	JONES LANG LASALLE INC	$5,434,304	-2.2%	34,880	-8.7%	0.06%	-6.1%
OMCL	Sell	OMNICELL COM	$5,414,892	+15.5%	73,502	-8.0%	0.06%	+10.7%
OSK	Sell	OSHKOSH CORP	$5,458,374	-2.5%	63,037	-6.4%	0.06%	-7.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,496,957	+1.9%	14,963	-0.8%	0.06%	-3.1%
DG	Sell	DOLLAR GEN CORP NEW	$5,356,729	-20.5%	31,551	-1.4%	0.06%	-23.8%
BRKR	Sell	BRUKER CORP	$5,356,243	-15.6%	72,460	-9.9%	0.06%	-18.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$5,344,640	+1.1%	67,110	-8.3%	0.06%	-3.2%
LFUS	Sell	LITTELFUSE INC	$5,257,272	-1.5%	18,047	-9.4%	0.06%	-4.8%
OGE	Sell	OGE ENERGY CORP	$5,239,700	-13.6%	145,912	-9.4%	0.06%	-16.7%
CNMD	Sell	CONMED CORP	$5,243,316	+22.0%	38,585	-6.8%	0.06%	+17.6%
ATKR	Sell	ATKORE INC	$5,249,876	+3.1%	33,666	-7.1%	0.06%	0.0%
MET	Sell	METLIFE INC	$5,234,508	-4.2%	92,597	-1.9%	0.06%	-9.2%
HURN	Sell	HURON CONSULTING GROUP INC	$5,175,010	-1.9%	60,947	-7.1%	0.06%	-6.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$5,216,441	+1.0%	169,972	-9.8%	0.06%	-3.3%
WWD	Sell	WOODWARD INC	$5,185,665	+10.8%	43,610	-9.3%	0.06%	+5.4%
IOSP	Sell	INNOSPEC INC	$5,087,286	-8.9%	50,650	-6.9%	0.06%	-12.1%
INGR	Sell	INGREDION INC	$5,082,633	-5.5%	47,972	-9.2%	0.06%	-9.4%
FR	Sell	FIRST INDL RLTY TR INC	$5,078,655	-10.2%	96,479	-9.2%	0.06%	-13.4%
MTZ	Sell	MASTEC INC	$5,111,286	+13.6%	43,327	-9.1%	0.06%	+9.4%
SKX	Sell	SKECHERS U S A INCcl a	$5,141,670	+0.2%	97,639	-9.6%	0.06%	-4.9%
WBS	Sell	WEBSTER FINL CORP	$5,132,075	-10.7%	135,949	-6.8%	0.06%	-14.7%
RRC	Sell	RANGE RES CORP	$5,133,681	-0.3%	174,615	-10.3%	0.06%	-4.9%
CROX	Sell	CROCS INC	$5,042,035	-19.7%	44,842	-9.7%	0.06%	-24.0%
MAT	Sell	MATTEL INC	$5,006,441	-4.6%	256,215	-10.1%	0.06%	-8.1%
ONTO	Sell	ONTO INNOVATION INC	$4,991,788	+10.8%	42,859	-16.4%	0.06%	+5.6%
TPX	Sell	TEMPUR SEALY INTL INC	$5,000,295	-7.7%	124,789	-9.0%	0.06%	-10.9%
	Sell	WOLFSPEED INC	$5,042,347	-22.4%	90,706	-9.4%	0.06%	-26.0%
QLYS	Sell	QUALYS INC	$5,037,888	-11.1%	39,002	-10.5%	0.06%	-14.9%
PPG	Sell	PPG INDS INC	$5,021,290	-3.7%	33,859	-13.2%	0.06%	-8.1%
ORI	Sell	OLD REP INTL CORP	$4,976,034	-10.3%	197,697	-11.0%	0.06%	-13.6%
LSTR	Sell	LANDSTAR SYS INC	$5,013,742	-3.3%	26,040	-10.0%	0.06%	-8.1%
CW	Sell	CURTISS WRIGHT CORP	$5,028,611	-6.0%	27,380	-9.8%	0.06%	-10.9%
CFR	Sell	CULLEN FROST BANKERS INC	$5,025,200	-7.7%	46,733	-9.6%	0.06%	-12.3%
XPO	Sell	XPO INC	$4,916,293	+66.9%	83,327	-9.7%	0.06%	+60.0%
GNTX	Sell	GENTEX CORP	$4,927,238	-6.9%	168,395	-10.8%	0.06%	-11.1%
DOOR	Sell	MASONITE INTL CORP	$4,879,115	+4.9%	47,629	-7.1%	0.06%	0.0%
EXP	Sell	EAGLE MATLS INC	$4,882,153	+14.5%	26,189	-9.8%	0.06%	+7.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$4,811,708	-7.3%	218,714	-9.3%	0.06%	-11.3%
FRPT	Sell	FRESHPET INC	$4,729,896	-6.6%	71,872	-6.1%	0.05%	-10.0%
VRSK	Sell	VERISK ANALYTICS INC	$4,724,479	+9.7%	20,902	-6.8%	0.05%	+5.9%
FCN	Sell	FTI CONSULTING INC	$4,728,372	-13.5%	24,860	-10.2%	0.05%	-16.9%
PII	Sell	POLARIS INC	$4,712,400	-2.9%	38,968	-11.1%	0.05%	-6.9%
ALV	Sell	AUTOLIV INC	$4,748,464	-18.5%	55,838	-10.5%	0.05%	-21.7%
HPQ	Sell	HP INC	$4,665,125	-6.6%	151,909	-10.7%	0.05%	-10.2%
OAS	Sell	CHORD ENERGY CORPORATION	$4,650,758	+3.3%	30,239	-9.6%	0.05%	-1.9%
NYT	Sell	NEW YORK TIMES COcl a	$4,696,892	-8.8%	119,271	-10.0%	0.05%	-13.1%
PRU	Sell	PRUDENTIAL FINL INC	$4,632,785	+6.3%	52,514	-0.3%	0.05%	+1.9%
SAM	Sell	BOSTON BEER INCcl a	$4,681,811	-34.1%	15,179	-29.8%	0.05%	-36.9%
MSA	Sell	MSA SAFETY INC	$4,669,782	+18.0%	26,844	-9.4%	0.05%	+12.8%
G	Sell	GENPACT LIMITED	$4,631,292	-26.0%	123,271	-9.0%	0.05%	-28.4%
PDFS	Sell	PDF SOLUTIONS INC	$4,596,276	-1.0%	101,913	-6.9%	0.05%	-5.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,553,499	-16.0%	31,593	-9.6%	0.05%	-18.8%
SHOO	Sell	MADDEN STEVEN LTD	$4,538,484	-28.7%	138,834	-21.4%	0.05%	-31.6%
AR	Sell	ANTERO RESOURCES CORP	$4,606,599	-10.1%	200,026	-9.9%	0.05%	-14.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$4,536,161	-13.4%	38,119	-6.9%	0.05%	-16.1%
BK	Sell	BANK NEW YORK MELLON CORP	$4,599,985	-3.8%	103,324	-1.8%	0.05%	-8.8%
HXL	Sell	HEXCEL CORP NEW	$4,601,643	+1.0%	60,532	-9.3%	0.05%	-3.7%
NOV	Sell	NOV INC	$4,584,441	-21.6%	285,813	-9.6%	0.05%	-24.6%
BC	Sell	BRUNSWICK CORP	$4,455,375	-6.9%	51,424	-11.9%	0.05%	-10.5%
VMI	Sell	VALMONT INDS INC	$4,452,192	-18.8%	15,297	-10.9%	0.05%	-21.5%
EXEL	Sell	EXELIXIS INC	$4,526,127	-10.5%	236,846	-9.1%	0.05%	-15.0%
OLN	Sell	OLIN CORP	$4,496,368	-18.3%	87,495	-11.8%	0.05%	-21.5%
CMC	Sell	COMMERCIAL METALS CO	$4,480,366	-2.8%	85,081	-9.8%	0.05%	-7.3%
ED	Sell	CONSOLIDATED EDISON INC	$4,507,073	-7.2%	49,857	-1.8%	0.05%	-12.1%
ULTA	Sell	ULTA BEAUTY INC	$4,520,536	-15.0%	9,606	-1.4%	0.05%	-19.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,502,297	-2.6%	135,734	-6.8%	0.05%	-7.3%
SGMS	Sell	LIGHT & WONDER INC	$4,485,834	+0.7%	65,239	-12.1%	0.05%	-3.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,407,258	-23.1%	52,668	-30.1%	0.05%	-26.5%
FHN	Sell	FIRST HORIZON CORPORATION	$4,401,172	-42.7%	390,521	-9.5%	0.05%	-45.1%
URI	Sell	UNITED RENTALS INC	$4,418,961	+12.1%	9,922	-0.4%	0.05%	+6.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$4,428,081	+27.6%	124,175	-9.1%	0.05%	+22.0%
GME	Sell	GAMESTOP CORP NEWcl a	$4,433,603	-5.3%	182,829	-10.1%	0.05%	-10.7%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$4,410,791	-6.6%	39,214	-10.8%	0.05%	-10.7%
AA	Sell	ALCOA CORP	$4,386,776	-27.6%	129,289	-9.2%	0.05%	-30.6%
SEIC	Sell	SEI INVTS CO	$4,397,512	-6.9%	73,759	-10.1%	0.05%	-10.7%
ADC	Sell	AGREE RLTY CORP	$4,435,665	-9.2%	67,834	-4.8%	0.05%	-13.8%
TKR	Sell	TIMKEN CO	$4,379,985	+0.6%	47,853	-10.2%	0.05%	-3.8%
CELH	Sell	CELSIUS HLDGS INC	$4,385,589	+45.3%	29,396	-9.5%	0.05%	+38.9%
SYBT	Sell	STOCK YDS BANCORP INC	$4,342,453	-23.2%	95,712	-6.7%	0.05%	-26.9%
SSD	Sell	SIMPSON MFG INC	$4,286,160	+14.0%	30,947	-9.7%	0.05%	+8.9%
MTDR	Sell	MATADOR RES CO	$4,273,184	-0.7%	81,674	-9.5%	0.05%	-3.9%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$4,343,457	-17.1%	26,079	-14.0%	0.05%	-21.0%
	Sell	CONSTELLATION ENERGY CORP	$4,272,089	+16.3%	46,664	-0.3%	0.05%	+11.4%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$4,281,717	-11.2%	62,443	-12.2%	0.05%	-14.0%
HIW	Sell	HIGHWOODS PPTYS INC	$4,278,264	-0.0%	178,932	-3.0%	0.05%	-3.9%
MEDP	Sell	MEDPACE HLDGS INC	$4,309,611	-22.2%	17,944	-39.0%	0.05%	-25.8%
FAF	Sell	FIRST AMERN FINL CORP	$4,272,167	-7.9%	74,924	-10.1%	0.05%	-10.9%
CALX	Sell	CALIX INC	$4,281,579	-14.2%	85,786	-7.8%	0.05%	-16.9%
WING	Sell	WINGSTOP INC	$4,351,478	-1.5%	21,740	-9.7%	0.05%	-7.5%
RH	Sell	RH	$4,266,543	+16.7%	12,945	-13.8%	0.05%	+11.6%
	Sell	HF SINCLAIR CORP	$4,189,325	-20.1%	93,910	-13.4%	0.05%	-22.6%
SON	Sell	SONOCO PRODS CO	$4,187,528	-12.5%	70,951	-9.6%	0.05%	-15.8%
ALL	Sell	ALLSTATE CORP	$4,124,220	-14.3%	37,823	-12.9%	0.05%	-17.5%
UGI	Sell	UGI CORP NEW	$4,111,981	-29.8%	152,465	-9.6%	0.05%	-32.9%
X	Sell	UNITED STATES STL CORP NEW	$4,106,392	-13.9%	164,190	-10.1%	0.05%	-17.5%
MUR	Sell	MURPHY OIL CORP	$4,071,520	-6.3%	106,306	-9.6%	0.05%	-11.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,022,729	+1.6%	434,420	-9.8%	0.05%	-2.1%
MRCY	Sell	MERCURY SYS INC	$4,014,204	-37.9%	116,051	-8.2%	0.05%	-40.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$4,021,110	-24.7%	82,569	-9.8%	0.05%	-27.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,049,885	+4.8%	11,452	-1.0%	0.05%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$4,040,861	-9.7%	102,612	-8.6%	0.05%	-13.2%
CC	Sell	CHEMOURS CO	$3,986,297	+11.5%	108,059	-9.5%	0.04%	+7.1%
THO	Sell	THOR INDS INC	$4,001,931	+16.6%	38,666	-10.2%	0.04%	+9.8%
CAR	Sell	AVIS BUDGET GROUP	$3,984,117	+1.6%	17,423	-13.5%	0.04%	-4.3%
TDC	Sell	TERADATA CORP DEL	$3,928,893	+19.0%	73,561	-10.2%	0.04%	+15.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,948,162	+2.3%	102,337	-1.3%	0.04%	-2.2%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$3,943,306	-8.7%	26,308	-13.2%	0.04%	-11.8%
POWI	Sell	POWER INTEGRATIONS INC	$3,941,301	+1.5%	41,632	-9.2%	0.04%	-2.2%
PVH	Sell	PVH CORPORATION	$3,877,096	-14.7%	45,629	-10.5%	0.04%	-18.5%
OPCH	Sell	OPTION CARE HEALTH INC	$3,900,977	-8.8%	120,067	-10.8%	0.04%	-13.7%
PB	Sell	PROSPERITY BANCSHARES INC	$3,875,658	-14.3%	68,620	-6.6%	0.04%	-18.5%
LPX	Sell	LOUISIANA PAC CORP	$3,907,883	+24.7%	52,119	-9.8%	0.04%	+18.9%
BYD	Sell	BOYD GAMING CORP	$3,818,333	-5.2%	55,043	-12.4%	0.04%	-10.4%
AN	Sell	AUTONATION INC	$3,742,738	+1.2%	22,737	-17.4%	0.04%	-2.3%
KDP	Sell	KEURIG DR PEPPER INC	$3,791,175	-11.7%	121,240	-0.4%	0.04%	-15.7%
IWC	Sell	ISHARES TRmicro-cap etf	$3,749,318	-2.8%	34,303	-7.1%	0.04%	-6.5%
INSP	Sell	INSPIRE MED SYS INC	$3,763,876	-11.3%	11,594	-36.0%	0.04%	-14.0%
AYI	Sell	ACUITY BRANDS INC	$3,761,114	-20.3%	23,063	-10.7%	0.04%	-23.2%
	Sell	---	$3,730,910	-51.4%	66,104	-2.4%	0.04%	-53.8%
GSHD	Sell	GOOSEHEAD INS INC	$3,681,644	+11.9%	58,541	-7.1%	0.04%	+7.7%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,701,175	+4.4%	37,648	-7.1%	0.04%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,666,332	-0.9%	19,955	-9.2%	0.04%	-4.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,601,317	-49.6%	14,841	-52.9%	0.04%	-51.8%
CBRE	Sell	CBRE GROUP INCcl a	$3,610,643	+9.6%	44,736	-1.1%	0.04%	+5.1%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$3,566,336	+41.0%	143,054	-7.1%	0.04%	+36.7%
VNT	Sell	VONTIER CORPORATION	$3,643,621	+4.8%	113,121	-11.0%	0.04%	0.0%
	Sell	QUIDELORTHO CORP	$3,631,091	-33.1%	43,822	-28.0%	0.04%	-35.9%
RPD	Sell	RAPID7 INC	$3,621,177	-8.4%	79,973	-7.1%	0.04%	-12.8%
SSB	Sell	SOUTHSTATE CORPORATION	$3,628,146	-16.4%	55,139	-9.4%	0.04%	-21.2%
KRTX	Sell	KARUNA THERAPEUTICS INC	$3,508,850	+11.0%	16,181	-7.0%	0.04%	+5.3%
	Sell	BELLRING BRANDS INC	$3,525,678	-3.4%	96,330	-10.2%	0.04%	-7.0%
PTC	Sell	PTC INC	$3,488,200	-5.8%	24,513	-15.1%	0.04%	-9.1%
PJT	Sell	PJT PARTNERS INC	$3,505,260	-10.4%	50,334	-7.1%	0.04%	-13.0%
DTM	Sell	DT MIDSTREAM INC	$3,496,866	-9.0%	70,544	-9.4%	0.04%	-13.0%
	Sell	ASPEN TECHNOLOGY INC	$3,557,522	-33.7%	21,225	-9.4%	0.04%	-37.5%
STAA	Sell	STAAR SURGICAL CO	$3,489,281	-24.9%	66,374	-8.6%	0.04%	-27.3%
HRB	Sell	BLOCK H & R INC	$3,521,030	-18.5%	110,481	-9.9%	0.04%	-21.6%
STT	Sell	STATE STR CORP	$3,521,788	-6.9%	48,125	-3.7%	0.04%	-11.1%
FLS	Sell	FLOWSERVE CORP	$3,537,572	-1.0%	95,224	-9.4%	0.04%	-4.8%
FLO	Sell	FLOWERS FOODS INC	$3,490,490	-17.7%	140,293	-9.3%	0.04%	-20.0%
KRG	Sell	KITE RLTY GROUP TR	$3,559,901	-3.5%	159,351	-9.6%	0.04%	-9.1%
CAH	Sell	CARDINAL HEALTH INC	$3,472,894	+24.4%	36,723	-0.7%	0.04%	+18.2%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,433,320	-0.6%	21,962	-5.9%	0.04%	-4.9%
EXPO	Sell	EXPONENT INC	$3,452,373	-15.0%	36,995	-9.2%	0.04%	-18.8%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$3,396,087	+6.7%	31,309	-10.2%	0.04%	+2.6%
EBAY	Sell	EBAY INC.	$3,441,532	-0.2%	77,009	-0.9%	0.04%	-4.9%
RYN	Sell	RAYONIER INC	$3,400,714	-13.7%	108,303	-8.6%	0.04%	-17.0%
NFG	Sell	NATIONAL FUEL GAS CO	$3,429,205	-19.6%	66,768	-9.6%	0.04%	-23.5%
GMED	Sell	GLOBUS MED INCcl a	$3,456,833	-2.6%	58,059	-7.3%	0.04%	-7.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,422,335	-3.7%	26,053	-0.9%	0.04%	-7.1%
KEX	Sell	KIRBY CORP	$3,364,793	+0.2%	43,727	-9.3%	0.04%	-5.0%
LTHM	Sell	LIVENT CORP	$3,362,561	+18.1%	122,587	-6.5%	0.04%	+11.8%
HOG	Sell	HARLEY DAVIDSON INC	$3,351,464	-17.7%	95,185	-11.2%	0.04%	-20.8%
POST	Sell	POST HLDGS INC	$3,375,191	-13.0%	38,952	-9.8%	0.04%	-17.4%
PRGO	Sell	PERRIGO CO PLC	$3,346,044	-13.9%	98,558	-9.0%	0.04%	-17.4%
NJR	Sell	NEW JERSEY RES CORP	$3,326,231	-19.8%	70,471	-9.6%	0.04%	-22.4%
AVT	Sell	AVNET INC	$3,352,352	+0.8%	66,449	-9.7%	0.04%	-5.0%
SLP	Sell	SIMULATIONS PLUS INC	$3,305,906	-8.4%	76,296	-7.1%	0.04%	-11.6%
GATX	Sell	GATX CORP	$3,304,112	+6.0%	25,665	-9.4%	0.04%	+2.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,273,249	+2.4%	34,354	-9.8%	0.04%	-2.6%
PBF	Sell	PBF ENERGY INCcl a	$3,272,007	-17.9%	79,922	-13.1%	0.04%	-21.3%
SNV	Sell	SYNOVUS FINL CORP	$3,219,447	-10.8%	106,428	-9.1%	0.04%	-14.0%
SNA	Sell	SNAP ON INC	$3,225,711	+15.8%	11,193	-0.8%	0.04%	+12.1%
MTG	Sell	MGIC INVT CORP WIS	$3,280,183	+3.4%	207,738	-12.1%	0.04%	-2.6%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$3,273,501	-11.4%	14,171	-7.1%	0.04%	-15.9%
WTFC	Sell	WINTRUST FINL CORP	$3,231,300	-9.4%	44,496	-9.0%	0.04%	-11.9%
COTY	Sell	COTY INC	$3,264,015	-8.2%	265,583	-9.9%	0.04%	-11.9%
CRUS	Sell	CIRRUS LOGIC INC	$3,261,949	-33.0%	40,266	-9.5%	0.04%	-36.2%
M	Sell	MACYS INC	$3,174,610	-16.8%	197,795	-9.4%	0.04%	-20.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$3,141,677	+3.6%	78,229	-11.8%	0.04%	0.0%
WU	Sell	WESTERN UN CO	$3,188,976	-4.9%	271,865	-9.6%	0.04%	-10.0%
ENS	Sell	ENERSYS	$3,206,983	+12.3%	29,552	-10.1%	0.04%	+5.9%
COG	Sell	COTERRA ENERGY INC	$3,152,861	-0.3%	124,619	-3.3%	0.04%	-5.3%
EVR	Sell	EVERCORE INCclass a	$3,170,454	-4.6%	25,653	-11.0%	0.04%	-7.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$3,160,164	-6.9%	55,784	-9.4%	0.04%	-10.0%
KFY	Sell	KORN FERRY	$3,054,636	-22.2%	61,660	-18.7%	0.04%	-25.5%
FLR	Sell	FLUOR CORP NEW	$3,078,489	-12.9%	104,003	-9.0%	0.04%	-16.7%
MDU	Sell	MDU RES GROUP INC	$3,098,555	-37.9%	147,973	-9.5%	0.04%	-40.7%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$3,037,569	-6.9%	47,723	-8.7%	0.04%	-10.3%
COLB	Sell	COLUMBIA BKG SYS INC	$3,074,489	-14.2%	151,602	-9.4%	0.04%	-18.6%
IPGP	Sell	IPG PHOTONICS CORP	$3,083,386	-3.5%	22,702	-12.4%	0.04%	-7.9%
NSP	Sell	INSPERITY INC	$3,121,629	-10.3%	26,241	-8.3%	0.04%	-14.6%
ORA	Sell	ORMAT TECHNOLOGIES INC	$3,069,388	-14.2%	38,148	-9.6%	0.04%	-18.6%
ALTR	Sell	ALTAIR ENGR INC	$3,106,710	-17.7%	40,964	-21.8%	0.04%	-22.2%
NTAP	Sell	NETAPP INC	$3,104,972	+18.6%	40,641	-0.8%	0.04%	+12.9%
OGS	Sell	ONE GAS INC	$3,091,910	-10.4%	40,254	-7.6%	0.04%	-14.6%
HAE	Sell	HAEMONETICS CORP MASS	$3,100,884	-7.7%	36,421	-10.3%	0.04%	-12.5%
SRCL	Sell	STERICYCLE INC	$3,124,948	-3.4%	67,290	-9.3%	0.04%	-7.9%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,980,610	+3.3%	163,590	-9.1%	0.03%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$3,008,701	-26.3%	161,411	-10.0%	0.03%	-30.6%
BDC	Sell	BELDEN INC	$2,956,542	-1.1%	30,910	-10.3%	0.03%	-5.6%
KBH	Sell	KB HOME	$3,018,985	+14.3%	58,383	-11.2%	0.03%	+9.7%
FNB	Sell	F N B CORP	$3,002,897	-10.6%	262,491	-9.4%	0.03%	-15.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$3,004,201	+49.4%	314,247	-9.7%	0.03%	+41.7%
ONB	Sell	OLD NATL BANCORP IND	$2,967,770	-12.7%	212,896	-9.7%	0.03%	-15.0%
WLK	Sell	WESTLAKE CORPORATION	$2,994,993	-6.7%	25,069	-9.5%	0.03%	-10.5%
SLM	Sell	SLM CORP	$2,873,952	+19.6%	176,100	-9.2%	0.03%	+13.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,891,114	-23.2%	19,423	-15.9%	0.03%	-26.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,892,497	-19.2%	44,194	-7.1%	0.03%	-23.3%
THG	Sell	HANOVER INS GROUP INC	$2,937,650	-20.2%	25,990	-9.3%	0.03%	-25.0%
VRSN	Sell	VERISIGN INC	$2,945,971	+6.3%	13,037	-0.6%	0.03%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,912,022	-23.4%	98,147	-9.2%	0.03%	-26.7%
TEX	Sell	TEREX CORP NEW	$2,940,764	+11.9%	49,152	-9.5%	0.03%	+6.5%
MAN	Sell	MANPOWERGROUP INC WIS	$2,922,317	-13.0%	36,805	-9.6%	0.03%	-17.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,883,077	-14.8%	79,643	-9.6%	0.03%	-17.5%
LANC	Sell	LANCASTER COLONY CORP	$2,900,723	-10.5%	14,425	-9.7%	0.03%	-15.4%
VC	Sell	VISTEON CORP	$2,939,553	-17.2%	20,469	-9.6%	0.03%	-21.4%
R	Sell	RYDER SYS INC	$2,873,109	-20.4%	33,885	-16.2%	0.03%	-23.3%
RUN	Sell	SUNRUN INC	$2,804,056	-18.8%	157,002	-8.4%	0.03%	-22.0%
LITE	Sell	LUMENTUM HLDGS INC	$2,832,983	-4.8%	49,938	-9.4%	0.03%	-8.6%
AM	Sell	ANTERO MIDSTREAM CORP	$2,828,509	+0.1%	243,837	-9.5%	0.03%	-5.9%
AXON	Sell	AXON ENTERPRISE INC	$2,857,532	-78.1%	14,645	-74.8%	0.03%	-79.4%
VAL	Sell	VALARIS LIMITEDcl a	$2,774,458	-11.8%	44,088	-8.8%	0.03%	-13.5%
WAB	Sell	WABTEC	$2,849,556	+7.9%	25,983	-0.6%	0.03%	+3.2%
SNX	Sell	TD SYNNEX CORPORATION	$2,826,204	-13.5%	30,066	-10.9%	0.03%	-17.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,814,510	+12.2%	205,739	-9.6%	0.03%	+6.7%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,820,445	+21.7%	41,921	-6.9%	0.03%	+14.3%
PNM	Sell	PNM RES INC	$2,812,977	-16.3%	62,372	-9.6%	0.03%	-20.0%
SLGN	Sell	SILGAN HLDGS INC	$2,844,066	-21.3%	60,654	-9.9%	0.03%	-25.6%
LEG	Sell	LEGGETT & PLATT INC	$2,855,901	-16.0%	96,418	-9.6%	0.03%	-20.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,716,795	+15.2%	92,408	-11.4%	0.03%	+10.7%
TENB	Sell	TENABLE HLDGS INC	$2,744,303	-14.8%	63,015	-7.1%	0.03%	-18.4%
AXSM	Sell	AXSOME THERAPEUTICS INC	$2,753,675	+8.2%	38,320	-7.1%	0.03%	+3.3%
CBT	Sell	CABOT CORP	$2,722,624	-21.6%	40,703	-10.2%	0.03%	-24.4%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$2,770,040	-16.6%	128,899	-6.9%	0.03%	-20.5%
OMC	Sell	OMNICOM GROUP INC	$2,731,566	-0.2%	28,708	-1.0%	0.03%	-6.1%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$2,720,144	-21.9%	26,075	-7.1%	0.03%	-24.4%
SFM	Sell	SPROUTS FMRS MKT INC	$2,748,616	-7.9%	74,833	-12.2%	0.03%	-11.4%
ASGN	Sell	ASGN INC	$2,719,125	-18.1%	35,953	-10.5%	0.03%	-20.5%
KRC	Sell	KILROY RLTY CORP	$2,674,971	-14.2%	88,899	-7.6%	0.03%	-18.9%
	Sell	CADENCE BANK	$2,605,835	-14.5%	132,680	-9.6%	0.03%	-16.7%
PENN	Sell	PENN ENTERTAINMENT INC	$2,651,662	-27.2%	110,348	-10.2%	0.03%	-30.2%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,627,745	-7.9%	96,431	-9.9%	0.03%	-11.8%
ADNT	Sell	ADIENT PLC	$2,614,114	-16.8%	68,218	-11.1%	0.03%	-18.9%
ICUI	Sell	ICU MED INC	$2,619,037	-2.0%	14,698	-9.3%	0.03%	-6.2%
FOXA	Sell	FOX CORP	$2,678,316	-4.9%	78,774	-4.8%	0.03%	-9.1%
WEN	Sell	WENDYS CO	$2,662,178	-10.9%	122,399	-10.7%	0.03%	-14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,676,125	+6.2%	22,093	-3.4%	0.03%	0.0%
EPR	Sell	EPR PPTYS	$2,552,285	+11.0%	54,536	-9.6%	0.03%	+7.4%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,582,869	-5.1%	116,084	-7.6%	0.03%	-9.4%
	Sell	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$2,541,871	+28.8%	146,590	-30.1%	0.03%	+26.1%
	Sell	ESAB CORPORATION	$2,509,689	+2.3%	37,717	-9.2%	0.03%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,539,096	-10.5%	55,878	-12.5%	0.03%	-14.7%
NCR	Sell	NCR CORP NEW	$2,563,722	-2.1%	101,735	-8.4%	0.03%	-6.5%
CNXC	Sell	CONCENTRIX CORP	$2,502,927	-40.1%	30,996	-9.8%	0.03%	-44.0%
TPR	Sell	TAPESTRY INC	$2,499,049	-2.6%	58,389	-1.9%	0.03%	-6.7%
PHM	Sell	PULTE GROUP INC	$2,498,577	+32.6%	32,165	-0.5%	0.03%	+27.3%
YETI	Sell	YETI HLDGS INC	$2,443,619	-12.0%	62,915	-9.3%	0.03%	-15.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$2,453,509	-16.5%	37,441	-9.8%	0.03%	-20.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,500,987	-33.2%	80,237	-9.9%	0.03%	-36.4%
VRNS	Sell	VARONIS SYS INC	$2,480,849	-4.8%	93,090	-7.1%	0.03%	-9.7%
	Sell	FIRSTCASH HOLDINGS INC	$2,496,484	-13.3%	26,749	-11.4%	0.03%	-17.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$2,463,890	+1.8%	32,488	-0.3%	0.03%	-3.4%
CMBM	Sell	CAMBIUM NETWORKS CORP	$2,474,087	-20.2%	162,555	-7.1%	0.03%	-24.3%
VLY	Sell	VALLEY NATL BANCORP	$2,383,234	-23.7%	307,514	-9.1%	0.03%	-27.0%
BLKB	Sell	BLACKBAUD INC	$2,340,470	-5.9%	32,881	-8.4%	0.03%	-10.0%
ENV	Sell	ENVESTNET INC	$2,343,316	-10.3%	39,483	-11.3%	0.03%	-12.9%
ALE	Sell	ALLETE INC	$2,413,407	-18.5%	41,632	-9.5%	0.03%	-22.9%
JCOM	Sell	ZIFF DAVIS INC	$2,412,096	-18.6%	34,429	-9.3%	0.03%	-22.9%
BCO	Sell	BRINKS CO	$2,286,007	-8.5%	33,702	-9.8%	0.03%	-13.3%
BBY	Sell	BEST BUY INC	$2,297,141	-19.1%	28,031	-22.7%	0.03%	-23.5%
EXPE	Sell	EXPEDIA GROUP INC	$2,247,308	+9.4%	20,544	-3.0%	0.03%	+8.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,306,499	-37.7%	23,146	-39.6%	0.03%	-40.9%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,276,952	+5.2%	181,286	-7.1%	0.03%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,299,458	-5.3%	48,563	-11.7%	0.03%	-10.3%
MODN	Sell	MODEL N INC	$2,314,984	-1.8%	65,469	-7.1%	0.03%	-7.1%
WAT	Sell	WATERS CORP	$2,269,055	-14.0%	8,513	-0.1%	0.03%	-16.1%
CVLT	Sell	COMMVAULT SYS INC	$2,324,203	+14.3%	32,005	-10.7%	0.03%	+8.3%
COHU	Sell	COHU INC	$2,290,372	-29.1%	55,110	-34.5%	0.03%	-31.6%
CHH	Sell	CHOICE HOTELS INTL INC	$2,271,192	-13.3%	19,326	-13.6%	0.03%	-16.1%
LOPE	Sell	GRAND CANYON ED INC	$2,307,260	-18.0%	22,355	-9.5%	0.03%	-21.2%
OEC	Sell	---	$2,261,267	-35.1%	106,563	-20.2%	0.03%	-36.6%
PGNY	Sell	PROGYNY INC	$2,173,732	+11.9%	55,255	-8.6%	0.02%	+8.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,180,632	-15.8%	30,657	-9.4%	0.02%	-19.4%
ESS	Sell	ESSEX PPTY TR INC	$2,163,761	+11.9%	9,235	-0.1%	0.02%	+8.7%
AMED	Sell	AMEDISYS INC	$2,164,568	+12.6%	23,672	-9.5%	0.02%	+8.7%
	Sell	ENOVIS CORPORATION	$2,233,364	+8.9%	34,831	-9.1%	0.02%	+4.2%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,169,876	+3.2%	72,937	-9.8%	0.02%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$2,239,736	-3.9%	133,080	-5.8%	0.02%	-10.7%
FHI	Sell	FEDERATED HERMES INCcl b	$2,223,453	-18.7%	62,021	-8.9%	0.02%	-21.9%
KMPR	Sell	KEMPER CORP	$2,237,816	-20.4%	46,370	-9.8%	0.02%	-24.2%
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,235,643	-12.9%	55,420	-15.3%	0.02%	-16.7%
CABO	Sell	CABLE ONE INC	$2,239,329	-17.8%	3,408	-12.2%	0.02%	-21.9%
BRKS	Sell	AZENTA INC	$2,202,643	-11.3%	47,186	-15.2%	0.02%	-16.7%
	Sell	BATH & BODY WORKS INC	$2,205,750	+1.7%	58,820	-0.8%	0.02%	-3.8%
PKI	Sell	---	$2,141,546	-11.0%	18,028	-0.2%	0.02%	-17.2%
INSM	Sell	INSMED INC	$2,153,445	+15.0%	102,059	-7.1%	0.02%	+9.1%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$2,132,775	-15.1%	47,248	-9.8%	0.02%	-20.0%
CNX	Sell	CNX RES CORP	$2,136,394	-2.8%	120,564	-12.1%	0.02%	-7.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,104,022	+2.4%	19,326	-1.4%	0.02%	0.0%
NARI	Sell	INARI MED INC	$2,154,843	-9.8%	37,063	-4.2%	0.02%	-14.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$2,102,601	+30.5%	33,269	-7.1%	0.02%	+26.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,130,493	-36.5%	51,799	-11.4%	0.02%	-40.0%
COKE	Sell	COCA COLA CONS INC	$2,129,395	+7.4%	3,348	-9.6%	0.02%	0.0%
AMCR	Sell	AMCOR PLCord	$2,112,636	-12.7%	211,687	-0.4%	0.02%	-17.2%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$2,082,172	-26.7%	59,781	-12.1%	0.02%	-29.4%
JBLU	Sell	JETBLUE AWYS CORP	$2,111,117	+11.3%	238,275	-8.6%	0.02%	+4.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,128,003	+6.8%	117,310	-9.5%	0.02%	0.0%
PDCO	Sell	PATTERSON COS INC	$2,098,939	+12.8%	63,107	-9.2%	0.02%	+9.1%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$2,105,581	-0.3%	114,496	-11.7%	0.02%	-4.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,068,540	+8.0%	4,641	-0.4%	0.02%	0.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$2,003,540	-16.7%	100,934	-9.3%	0.02%	-20.7%
LIVN	Sell	LIVANOVA PLC	$2,002,581	+6.7%	38,938	-9.6%	0.02%	+4.5%
CRI	Sell	CARTERS INC	$1,988,732	-10.0%	27,393	-10.9%	0.02%	-11.5%
PK	Sell	PARK HOTELS & RESORTS INC	$2,019,868	-9.7%	157,556	-13.0%	0.02%	-14.8%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,988,793	-1.2%	64,972	-8.8%	0.02%	-4.2%
MRO	Sell	MARATHON OIL CORP	$2,047,882	-6.1%	88,961	-2.2%	0.02%	-11.5%
KIDS	Sell	ORTHOPEDIATRICS CORP	$1,998,376	-8.0%	45,573	-7.1%	0.02%	-11.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,983,755	-22.8%	25,683	-9.8%	0.02%	-25.8%
TXT	Sell	TEXTRON INC	$1,940,846	-7.0%	28,698	-2.8%	0.02%	-12.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,968,962	+11.7%	21,909	-2.7%	0.02%	+4.8%
LKFN	Sell	LAKELAND FINL CORP	$1,952,445	-27.8%	40,240	-6.8%	0.02%	-31.2%
CNO	Sell	CNO FINL GROUP INC	$1,973,179	-3.4%	83,362	-9.4%	0.02%	-8.3%
CF	Sell	CF INDS HLDGS INC	$1,947,786	-4.3%	28,058	-0.1%	0.02%	-8.3%
	Sell	KYNDRYL HLDGS INC	$1,962,001	-19.2%	147,741	-10.2%	0.02%	-24.1%
DOMO	Sell	DOMO INC	$1,949,575	-4.0%	132,986	-7.1%	0.02%	-8.3%
NEU	Sell	NEWMARKET CORP	$1,942,642	-1.2%	4,831	-10.4%	0.02%	-4.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,940,161	-9.5%	81,691	-9.7%	0.02%	-12.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,849,042	-19.3%	29,495	-10.2%	0.02%	-22.2%
MAS	Sell	MASCO CORP	$1,868,695	-11.7%	32,567	-23.5%	0.02%	-16.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,887,111	-4.6%	42,967	-3.5%	0.02%	-8.7%
	Sell	R1 RCM INC	$1,842,878	+11.1%	99,885	-9.6%	0.02%	+5.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,815,820	-15.1%	69,625	-1.2%	0.02%	-16.0%
KSS	Sell	KOHLS CORP	$1,858,291	-11.4%	80,620	-9.5%	0.02%	-16.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,821,718	-25.3%	78,624	-13.1%	0.02%	-27.6%
HELE	Sell	HELEN OF TROY LTD	$1,876,307	+2.1%	17,370	-10.0%	0.02%	-4.5%
GNRC	Sell	GENERAC HLDGS INC	$1,724,539	+37.6%	11,564	-0.3%	0.02%	+33.3%
VTRS	Sell	VIATRIS INC	$1,719,729	+3.1%	172,318	-0.6%	0.02%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,781,096	-18.1%	109,741	-9.3%	0.02%	-23.1%
BL	Sell	BLACKLINE INC	$1,756,846	-25.5%	32,643	-7.1%	0.02%	-28.6%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,799,513	-5.4%	34,942	-10.0%	0.02%	-13.0%
WRB	Sell	BERKLEY W R CORP	$1,720,986	-5.2%	28,895	-0.9%	0.02%	-9.1%
RL	Sell	RALPH LAUREN CORPcl a	$1,630,273	+4.4%	13,222	-1.2%	0.02%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,702,336	-15.8%	52,884	-9.7%	0.02%	-20.8%
MOS	Sell	MOSAIC CO NEW	$1,673,420	-25.2%	47,812	-1.9%	0.02%	-29.6%
JWN	Sell	NORDSTROM INC	$1,677,865	+14.4%	81,967	-9.1%	0.02%	+11.8%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,703,247	-6.4%	38,535	-9.3%	0.02%	-13.6%
IP	Sell	INTERNATIONAL PAPER CO	$1,589,005	-13.5%	49,953	-1.9%	0.02%	-18.2%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,619,698	-12.7%	48,234	-9.7%	0.02%	-18.2%
PZZA	Sell	PAPA JOHNS INTL INC	$1,592,882	-17.8%	21,575	-16.6%	0.02%	-21.7%
GHC	Sell	GRAHAM HLDGS CO	$1,572,713	-14.6%	2,752	-10.9%	0.02%	-18.2%
L	Sell	LOEWS CORP	$1,616,146	-0.2%	27,217	-2.5%	0.02%	-5.3%
FL	Sell	FOOT LOCKER INC	$1,563,732	-38.3%	57,681	-9.7%	0.02%	-40.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,590,175	-5.6%	16,854	-0.6%	0.02%	-10.0%
XNCR	Sell	XENCOR INC	$1,521,073	-16.4%	60,916	-6.6%	0.02%	-22.7%
APA	Sell	APA CORPORATION	$1,518,173	-8.5%	44,430	-3.5%	0.02%	-15.0%
MP	Sell	MP MATERIALS CORP	$1,519,095	-27.2%	66,394	-10.4%	0.02%	-32.0%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$1,453,545	-25.0%	157,140	-7.1%	0.02%	-26.1%
HSIC	Sell	HENRY SCHEIN INC	$1,532,222	-3.3%	18,893	-2.8%	0.02%	-10.5%
WOR	Sell	WORTHINGTON INDS INC	$1,533,203	-2.9%	22,070	-9.6%	0.02%	-10.5%
ETSY	Sell	ETSY INC	$1,502,674	-25.0%	17,760	-1.3%	0.02%	-29.2%
GL	Sell	GLOBE LIFE INC	$1,401,601	-1.6%	12,786	-1.2%	0.02%	-5.9%
GPS	Sell	GAP INC	$1,390,740	-18.7%	155,738	-8.6%	0.02%	-20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,428,134	+22.4%	9,052	-1.4%	0.02%	+14.3%
JNPR	Sell	JUNIPER NETWORKS INC	$1,449,702	-9.2%	46,272	-0.2%	0.02%	-15.8%
MODV	Sell	MODIVCARE INC	$1,439,306	-50.0%	31,836	-6.9%	0.02%	-52.9%
SPSC	Sell	SPS COMM INC	$1,370,540	+21.2%	7,136	-3.9%	0.02%	+23.1%
RMBS	Sell	RAMBUS INC DEL	$1,364,190	+20.2%	21,259	-4.0%	0.02%	+15.4%
GEF	Sell	GREIF INCcl a	$1,301,814	-0.4%	18,897	-8.4%	0.02%	-6.2%
CMA	Sell	COMERICA INC	$1,332,010	-2.9%	31,445	-0.5%	0.02%	-6.2%
AOS	Sell	SMITH A O CORP	$1,316,008	+3.9%	18,082	-1.3%	0.02%	0.0%
SHC	Sell	SOTERA HEALTH CO	$1,340,805	-5.8%	71,168	-10.4%	0.02%	-11.8%
TRIP	Sell	TRIPADVISOR INC	$1,270,340	-24.1%	77,037	-8.6%	0.01%	-30.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,225,893	+1.3%	30,632	-0.6%	0.01%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$1,216,498	-12.6%	81,699	-9.6%	0.01%	-17.6%
FIX	Sell	COMFORT SYS USA INC	$1,147,265	+6.7%	6,987	-5.1%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,173,209	-28.5%	7,885	-36.5%	0.01%	-31.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,171,479	+30.2%	6,390	-5.3%	0.01%	+18.2%
ELF	Sell	E L F BEAUTY INC	$1,129,621	+31.6%	9,889	-5.2%	0.01%	+30.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,163,519	-21.1%	3,069	-0.3%	0.01%	-27.8%
MTH	Sell	MERITAGE HOMES CORP	$1,021,641	+16.2%	7,181	-4.6%	0.01%	+20.0%
ENSG	Sell	ENSIGN GROUP INC	$1,043,855	-4.8%	10,935	-4.7%	0.01%	-7.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,093,611	-3.2%	7,551	-5.0%	0.01%	-7.7%
UAA	Sell	UNDER ARMOUR INCcl a	$987,313	-31.5%	136,747	-9.9%	0.01%	-35.3%
MMSI	Sell	MERIT MED SYS INC	$939,277	+8.4%	11,230	-4.2%	0.01%	+10.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,011,447	+5.7%	4,207	-7.7%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$848,629	+1.4%	6,295	-4.9%	0.01%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$923,343	-29.1%	137,607	-9.9%	0.01%	-33.3%
BMI	Sell	BADGER METER INC	$844,929	+15.1%	5,726	-5.0%	0.01%	+11.1%
AAON	Sell	AAON INC	$793,749	-5.2%	8,372	-3.3%	0.01%	-10.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$813,885	-22.5%	15,058	-6.4%	0.01%	-25.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$813,558	-7.2%	14,827	-5.0%	0.01%	-10.0%
AEIS	Sell	ADVANCED ENERGY INDS	$817,151	+8.3%	7,332	-4.8%	0.01%	0.0%
DIOD	Sell	DIODES INC	$826,028	-4.9%	8,931	-4.7%	0.01%	-10.0%
FUL	Sell	FULLER H B CO	$751,856	-0.7%	10,514	-4.9%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$827,260	-7.3%	5,653	-9.4%	0.01%	-18.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$753,880	+5.1%	6,215	-5.3%	0.01%	0.0%
RDN	Sell	RADIAN GROUP INC	$771,975	+8.0%	30,537	-5.6%	0.01%	+12.5%
	Sell	SPX TECHNOLOGIES INC	$755,213	+15.0%	8,888	-4.5%	0.01%	+12.5%
BCC	Sell	BOISE CASCADE CO DEL	$698,767	+36.0%	7,734	-4.8%	0.01%	+33.3%
PPC	Sell	PILGRIMS PRIDE CORP	$701,498	-16.4%	32,643	-9.8%	0.01%	-20.0%
COOP	Sell	MR COOPER GROUP INC	$673,107	+15.1%	13,292	-6.9%	0.01%	+14.3%
SANM	Sell	SANMINA CORPORATION	$686,958	-6.3%	11,398	-5.2%	0.01%	-11.1%
HP	Sell	HELMERICH & PAYNE INC	$710,312	-7.7%	20,037	-6.9%	0.01%	-11.1%
HI	Sell	HILLENBRAND INC	$696,793	+2.6%	13,588	-4.9%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$723,710	-74.9%	4,750	-74.1%	0.01%	-76.5%
DV	Sell	DOUBLEVERIFY HLDGS INC	$669,930	+23.5%	17,213	-4.3%	0.01%	+33.3%
	Sell	CIVITAS RESOURCES INC	$664,842	-9.0%	9,584	-10.4%	0.01%	-11.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$713,130	+4.9%	2,763	-8.0%	0.01%	0.0%
GKOS	Sell	GLAUKOS CORP	$670,585	+36.3%	9,417	-4.1%	0.01%	+33.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$684,261	-6.1%	29,068	-0.9%	0.01%	-11.1%
SM	Sell	SM ENERGY CO	$744,539	-81.6%	23,539	-83.6%	0.01%	-83.3%
AWR	Sell	AMER STATES WTR CO	$628,401	-7.1%	7,223	-5.1%	0.01%	-12.5%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$576,887	-10.0%	9,707	-5.1%	0.01%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$601,768	-61.0%	8,560	-32.4%	0.01%	-61.1%
TPH	Sell	TRI POINTE HOMES INC	$642,446	+22.1%	19,551	-5.9%	0.01%	+16.7%
AGO	Sell	ASSURED GUARANTY LTD	$646,331	+4.1%	11,583	-6.2%	0.01%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$657,041	+6.8%	11,052	-5.3%	0.01%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$656,978	-4.2%	25,947	-5.9%	0.01%	-12.5%
LCII	Sell	LCI INDS	$624,471	+8.5%	4,942	-5.6%	0.01%	0.0%
OI	Sell	O-I GLASS INC	$646,854	-10.4%	30,326	-4.6%	0.01%	-22.2%
SEM	Sell	SELECT MED HLDGS CORP	$648,702	+17.0%	20,361	-5.0%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS	$656,330	+29.0%	25,195	-5.3%	0.01%	+16.7%
ZION	Sell	ZIONS BANCORPORATION N A	$572,306	-10.7%	21,307	-0.5%	0.01%	-12.5%
ROG	Sell	ROGERS CORP	$588,616	-7.0%	3,635	-6.1%	0.01%	-12.5%
MOGA	Sell	MOOG INCcl a	$608,292	+2.1%	5,610	-5.1%	0.01%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$579,176	+5.7%	19,580	-6.3%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$575,202	-21.0%	8,814	-5.8%	0.01%	-22.2%
ITRI	Sell	ITRON INC	$639,743	+24.0%	8,873	-4.6%	0.01%	+16.7%
ITGR	Sell	INTEGER HLDGS CORP	$575,965	+8.9%	6,500	-4.7%	0.01%	+16.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$637,728	+15.8%	4,550	-5.8%	0.01%	0.0%
FOX	Sell	FOX CORP	$627,181	+1.5%	19,667	-0.3%	0.01%	0.0%
OTTR	Sell	OTTER TAIL CORP	$643,287	+3.8%	8,147	-5.0%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$604,503	-12.7%	16,521	-5.1%	0.01%	-12.5%
DY	Sell	DYCOM INDS INC	$651,783	+14.3%	5,735	-5.8%	0.01%	0.0%
CYTK	Sell	CYTOKINETICS INC	$609,374	-11.1%	18,681	-4.1%	0.01%	-12.5%
BOOT	Sell	BOOT BARN HLDGS INC	$493,235	+4.8%	5,824	-5.1%	0.01%	0.0%
MDC	Sell	M D C HLDGS INC	$534,347	+15.0%	11,425	-4.5%	0.01%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$564,626	-14.1%	10,936	-3.1%	0.01%	-25.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$507,442	-7.6%	28,734	-4.3%	0.01%	-14.3%
SHAK	Sell	SHAKE SHACK INCcl a	$568,289	+33.3%	7,312	-4.9%	0.01%	+20.0%
MATX	Sell	MATSON INC	$544,421	+17.3%	7,004	-10.0%	0.01%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$504,752	+6.3%	4,935	-4.7%	0.01%	0.0%
	Sell	RXO INC	$517,692	+10.0%	22,836	-4.7%	0.01%	0.0%
KWR	Sell	QUAKER HOUGHTON	$520,383	-6.3%	2,670	-4.8%	0.01%	-14.3%
FORM	Sell	FORMFACTOR INC	$515,627	+2.1%	15,068	-5.0%	0.01%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$486,856	-6.8%	40,673	-8.9%	0.01%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$503,105	-2.6%	9,735	-5.3%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$491,468	-4.2%	8,459	-5.2%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$514,209	-8.9%	6,402	-4.8%	0.01%	-14.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$565,101	+0.8%	8,398	-4.6%	0.01%	-14.3%
YELP	Sell	YELP INCcl a	$489,569	+11.1%	13,446	-6.3%	0.01%	+20.0%
IDCC	Sell	INTERDIGITAL INC	$504,377	+24.8%	5,224	-5.8%	0.01%	+20.0%
CBU	Sell	COMMUNITY BK SYS INC	$492,006	-15.3%	10,495	-5.2%	0.01%	-14.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$562,075	-15.6%	22,492	-5.0%	0.01%	-25.0%
VRRM	Sell	VERRA MOBILITY CORP	$538,691	+10.9%	27,317	-4.8%	0.01%	0.0%
GMS	Sell	GMS INC	$558,306	+12.5%	8,068	-5.9%	0.01%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$492,255	-1.8%	43,447	-6.1%	0.01%	0.0%
LGIH	Sell	LGI HOMES INC	$545,630	+13.4%	4,045	-4.2%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$550,697	-10.0%	12,912	-5.1%	0.01%	-14.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$532,281	+19.0%	9,483	-5.1%	0.01%	+20.0%
FTDR	Sell	FRONTDOOR INC	$509,220	+8.8%	15,963	-4.9%	0.01%	0.0%
WDFC	Sell	WD 40 CO	$500,300	+0.5%	2,652	-5.2%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP	$530,496	-4.7%	5,400	-5.3%	0.01%	-14.3%
AIN	Sell	ALBANY INTL CORPcl a	$567,889	-0.8%	6,088	-4.9%	0.01%	-14.3%
FWRD	Sell	FORWARD AIR CORP	$538,084	-8.8%	5,071	-7.4%	0.01%	-14.3%
NEO	Sell	NEOGENOMICS INC	$400,416	-11.6%	24,917	-4.2%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$457,435	-16.5%	2,951	-5.1%	0.01%	-28.6%
GNW	Sell	GENWORTH FINL INC	$466,740	-8.9%	93,348	-8.5%	0.01%	-16.7%
NUVA	Sell	NUVASIVE INC	$426,048	-3.9%	10,244	-4.6%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$431,673	-7.0%	16,995	-1.6%	0.01%	-16.7%
ARCB	Sell	ARCBEST CORP	$462,384	+0.3%	4,680	-6.2%	0.01%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$448,827	-17.1%	24,921	-5.0%	0.01%	-16.7%
FBP	Sell	FIRST BANCORP P R	$429,105	-0.1%	35,115	-6.7%	0.01%	0.0%
EVTC	Sell	EVERTEC INC	$468,146	+3.3%	12,711	-5.3%	0.01%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$422,321	+7.8%	6,228	-7.4%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$412,894	-8.1%	9,995	-5.6%	0.01%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$416,872	-76.1%	33,164	-76.6%	0.01%	-76.2%
DORM	Sell	DORMAN PRODS INC	$436,088	-13.2%	5,532	-5.0%	0.01%	-16.7%
WD	Sell	WALKER & DUNLOP INC	$479,048	-0.5%	6,057	-4.2%	0.01%	-16.7%
DAN	Sell	DANA INC	$426,479	-72.4%	25,087	-75.6%	0.01%	-72.2%
WSFS	Sell	WSFS FINL CORP	$452,753	-5.1%	12,003	-5.4%	0.01%	-16.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$403,283	-22.4%	4,328	-5.3%	0.01%	-16.7%
AX	Sell	AXOS FINANCIAL INC	$405,285	-0.2%	10,276	-6.6%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$407,550	+2.5%	13,168	-5.2%	0.01%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$428,990	-6.3%	24,869	-4.9%	0.01%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$419,988	+9.3%	16,266	-5.5%	0.01%	0.0%
SITC	Sell	SITE CTRS CORP	$470,064	+1.3%	35,557	-5.9%	0.01%	-16.7%
SONO	Sell	SONOS INC	$409,279	-20.5%	25,063	-4.4%	0.01%	-16.7%
B	Sell	BARNES GROUP INC	$417,048	-0.6%	9,885	-5.1%	0.01%	0.0%
MAC	Sell	MACERICH CO	$473,441	-74.2%	42,009	-75.7%	0.01%	-77.3%
MYRG	Sell	MYR GROUP INC DEL	$451,542	+4.8%	3,264	-4.5%	0.01%	0.0%
MHO	Sell	M/I HOMES INC	$474,052	+33.0%	5,437	-3.8%	0.01%	+25.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$407,840	-18.9%	180,460	-4.9%	0.01%	-16.7%
SCL	Sell	STEPAN CO	$396,192	-69.8%	4,146	-67.4%	0.01%	-68.8%
BRC	Sell	BRADY CORPcl a	$428,558	-16.2%	9,009	-5.3%	0.01%	-16.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$409,344	-4.4%	40,449	-6.6%	0.01%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$410,433	-16.6%	9,749	-4.1%	0.01%	-16.7%
KMT	Sell	KENNAMETAL INC	$445,155	-2.7%	15,680	-5.4%	0.01%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$464,628	+1.5%	2,934	-5.0%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$450,850	-7.7%	28,680	-4.7%	0.01%	-16.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$453,406	+7.5%	20,544	-4.4%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC	$473,576	-9.4%	3,502	-4.7%	0.01%	-16.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$400,241	-8.6%	5,482	-4.9%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$422,959	-12.3%	35,844	-0.1%	0.01%	-16.7%
CVCO	Sell	CAVCO INDS INC DEL	$466,100	-11.9%	1,580	-5.1%	0.01%	-16.7%
TRN	Sell	TRINITY INDS INC	$407,504	-0.2%	15,850	-5.4%	0.01%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$398,006	+9.7%	5,968	-5.1%	0.01%	+25.0%
ABCB	Sell	AMERIS BANCORP	$435,733	-11.3%	12,737	-5.1%	0.01%	-16.7%
CCS	Sell	CENTURY CMNTYS INC	$426,544	+14.6%	5,567	-4.4%	0.01%	+25.0%
RAMP	Sell	LIVERAMP HLDGS INC	$361,027	+23.5%	12,641	-5.1%	0.00%	+33.3%
BANF	Sell	BANCFIRST CORP	$313,352	+5.1%	3,406	-5.1%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$318,072	+0.2%	12,493	-5.0%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$332,535	-7.1%	24,614	-4.0%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$351,681	+6.5%	21,749	-3.9%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$361,578	-11.4%	16,361	-5.0%	0.00%	-20.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$359,949	-6.6%	8,983	-4.9%	0.00%	-20.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$348,548	+9.5%	7,822	-9.6%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$343,850	-3.5%	1,777	-5.1%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$309,928	-67.9%	68,266	-62.8%	0.00%	-63.6%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$328,202	-6.4%	40,974	-5.0%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$386,964	-17.7%	18,712	-4.4%	0.00%	-33.3%
FULT	Sell	FULTON FINL CORP PA	$385,254	-79.3%	32,320	-76.0%	0.00%	-81.8%
PGTI	Sell	PGT INNOVATIONS INC	$334,351	+7.8%	11,470	-7.2%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$395,537	+1.3%	10,155	-4.5%	0.00%	-20.0%
PSMT	Sell	PRICESMART INC	$363,264	-1.9%	4,905	-5.3%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$308,521	-4.4%	11,150	-4.3%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$340,809	-16.0%	12,851	-4.6%	0.00%	-20.0%
THRM	Sell	GENTHERM INC	$365,676	-11.5%	6,471	-5.3%	0.00%	-20.0%
KN	Sell	KNOWLES CORP	$322,335	+0.9%	17,848	-5.0%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$377,909	-5.6%	23,142	-4.1%	0.00%	-20.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$322,597	-6.5%	9,329	-5.3%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$324,658	+5.8%	21,331	-4.9%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$365,890	+0.6%	14,916	-4.5%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$392,461	+5.6%	4,024	-5.1%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$358,085	+8.4%	3,039	-5.8%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$380,116	-29.5%	14,648	-4.8%	0.00%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$309,744	-42.4%	12,622	-4.7%	0.00%	-33.3%
GVA	Sell	GRANITE CONSTR INC	$340,994	-7.8%	8,572	-4.8%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$332,364	-11.4%	2,646	-4.7%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$386,543	+30.5%	3,061	-4.9%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$316,700	-8.2%	8,653	-4.6%	0.00%	0.0%
JOE	Sell	ST JOE CO	$319,672	+10.3%	6,613	-5.1%	0.00%	+33.3%
ENVA	Sell	ENOVA INTL INC	$323,873	+13.4%	6,097	-5.2%	0.00%	+33.3%
VGR	Sell	VECTOR GROUP LTD	$331,715	+1.9%	25,895	-4.4%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$373,783	+19.5%	9,275	-5.1%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$313,117	-5.9%	5,937	-4.1%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$368,397	+31.6%	9,777	-3.1%	0.00%	+33.3%
NGVT	Sell	INGEVITY CORP	$387,869	-80.8%	6,669	-76.4%	0.00%	-83.3%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$335,756	+8.1%	8,730	-6.8%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$383,632	-37.8%	8,619	-8.3%	0.00%	-42.9%
CVBF	Sell	CVB FINL CORP	$339,609	-24.8%	25,573	-5.5%	0.00%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$323,634	-19.1%	9,748	-4.2%	0.00%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC	$373,745	+20.8%	5,940	-6.9%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$334,035	-29.8%	7,423	-5.0%	0.00%	-33.3%
ODP	Sell	THE ODP CORP	$310,651	-16.8%	6,635	-20.1%	0.00%	0.0%
SJW	Sell	SJW GROUP	$378,664	-9.5%	5,401	-1.7%	0.00%	-20.0%
UE	Sell	URBAN EDGE PPTYS	$354,304	-2.7%	22,962	-5.1%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$377,849	+21.2%	12,574	-5.2%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$368,053	+1.1%	19,682	-4.7%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$353,450	+53.0%	8,680	-16.7%	0.00%	+33.3%
MYGN	Sell	MYRIAD GENETICS INC	$369,234	-4.7%	15,929	-4.5%	0.00%	-20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$376,113	-7.6%	14,477	-5.0%	0.00%	-20.0%
SITM	Sell	SITIME CORP	$379,156	-79.4%	3,214	-75.1%	0.00%	-81.8%
PEB	Sell	PEBBLEBROOK HOTEL TR	$335,201	-11.8%	24,046	-11.2%	0.00%	-20.0%
URBN	Sell	URBAN OUTFITTERS INC	$389,410	+13.9%	11,754	-4.7%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$313,186	-11.0%	14,533	-6.7%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$366,735	-9.2%	6,357	-4.9%	0.00%	-20.0%
FFBC	Sell	FIRST FINL BANCORP OH	$379,877	-10.7%	18,585	-4.8%	0.00%	-20.0%
CERT	Sell	CERTARA INC	$375,199	-28.3%	20,604	-5.1%	0.00%	-33.3%
BOH	Sell	BANK HAWAII CORP	$319,326	-80.9%	7,745	-75.8%	0.00%	-80.0%
ALG	Sell	ALAMO GROUP INC	$370,947	-4.9%	2,017	-4.8%	0.00%	-20.0%
TBBK	Sell	BANCORP INC DEL	$348,800	+9.2%	10,683	-6.8%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$331,440	+8.6%	4,143	-6.6%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$314,715	+49.3%	12,203	-4.0%	0.00%	+33.3%
EYE	Sell	NATIONAL VISION HLDGS INC	$370,471	+21.0%	15,252	-6.1%	0.00%	0.0%
AIR	Sell	AAR CORP	$372,032	+1.2%	6,441	-4.4%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$357,925	-72.8%	19,264	-76.6%	0.00%	-75.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$390,500	-29.0%	9,543	-5.2%	0.00%	-42.9%
CNK	Sell	CINEMARK HLDGS INC	$348,711	+6.8%	21,134	-4.2%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$329,059	+9.3%	2,326	-5.4%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$351,815	-0.1%	10,032	-4.7%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$385,860	-3.8%	19,429	-5.2%	0.00%	-20.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$319,903	+4.3%	3,010	-5.0%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$374,790	-1.0%	11,625	-4.8%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$264,412	-0.8%	1,339	-4.4%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$293,256	+19.6%	9,130	-11.4%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$230,522	+2.1%	17,101	-6.6%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$286,280	-18.7%	10,956	-4.9%	0.00%	-25.0%
RCII	Sell	UPBOUND GROUP INC	$306,070	+21.0%	9,832	-4.7%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$287,929	-18.5%	2,814	-5.6%	0.00%	-25.0%
PARR	Sell	PAR PAC HOLDINGS INC	$291,859	-12.5%	10,968	-4.0%	0.00%	-25.0%
PLMR	Sell	PALOMAR HLDGS INC	$281,842	-1.7%	4,856	-6.5%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$285,221	-11.5%	2,898	-5.0%	0.00%	-25.0%
OMI	Sell	OWENS & MINOR INC NEW	$283,391	+24.1%	14,884	-5.2%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$242,127	-0.9%	9,284	-5.2%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$259,437	-24.7%	21,007	-5.0%	0.00%	-25.0%
SCHL	Sell	SCHOLASTIC CORP	$221,751	+6.3%	5,702	-6.4%	0.00%	+50.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$302,426	-12.0%	7,025	-2.8%	0.00%	-25.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$263,060	-16.4%	24,817	-5.1%	0.00%	-25.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$261,602	+0.1%	29,262	-11.0%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$280,809	-17.3%	32,314	-5.2%	0.00%	-25.0%
SSTK	Sell	SHUTTERSTOCK INC	$229,625	-36.0%	4,718	-4.6%	0.00%	-25.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$220,428	-13.0%	4,559	-5.1%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$271,940	+2.1%	2,455	-4.2%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$266,935	-10.2%	8,381	-5.0%	0.00%	-25.0%
MNRO	Sell	MONRO INC	$249,143	-22.0%	6,132	-5.2%	0.00%	-25.0%
MSEX	Sell	MIDDLESEX WTR CO	$278,600	-1.8%	3,454	-4.9%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$235,646	-27.7%	7,030	-5.4%	0.00%	-25.0%
CASH	Sell	PATHWARD FINANCIAL INC	$243,715	+3.5%	5,257	-7.4%	0.00%	0.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$229,151	-8.9%	16,126	-4.4%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$253,589	+12.2%	5,950	-5.0%	0.00%	0.0%
	Sell	MASTERBRAND INC	$291,913	+37.5%	25,100	-5.0%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$242,208	-2.5%	11,266	-5.0%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$250,043	+4.7%	15,579	-4.5%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$256,700	-25.0%	2,151	-5.1%	0.00%	-25.0%
SNEX	Sell	STONEX GROUP INC	$286,211	-23.5%	3,445	-4.7%	0.00%	-25.0%
STRA	Sell	STRATEGIC ED INC	$296,529	-28.0%	4,371	-4.6%	0.00%	-40.0%
LRN	Sell	STRIDE INC	$297,319	-10.2%	7,986	-5.3%	0.00%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$231,152	-4.9%	3,206	-3.0%	0.00%	0.0%
LESL	Sell	LESLIES INC	$273,108	-19.0%	29,085	-5.1%	0.00%	-25.0%
LZB	Sell	LA Z BOY INC	$241,321	-6.6%	8,426	-5.1%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$267,000	-8.9%	8,086	-3.1%	0.00%	0.0%
	Sell	SYLVAMO CORP	$252,206	-17.1%	6,235	-5.2%	0.00%	-25.0%
JBGS	Sell	JBG SMITH PPTYS	$284,813	-7.2%	18,937	-7.1%	0.00%	-25.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$280,864	-2.9%	26,397	-3.9%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$240,685	-1.6%	5,319	-5.1%	0.00%	0.0%
TNC	Sell	TENNANT CO	$293,294	+11.8%	3,616	-5.6%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$239,466	-29.2%	6,935	-4.9%	0.00%	-25.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$236,628	-16.1%	7,978	-5.3%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$283,706	+1.1%	9,018	-4.6%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$254,367	-12.2%	25,616	-5.2%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$260,550	-3.6%	4,291	-7.8%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$251,919	-18.8%	11,928	-5.0%	0.00%	-25.0%
	Sell	TWO HBRS INVT CORP	$262,054	-10.4%	18,880	-5.0%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$268,772	+23.8%	6,236	-7.6%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$226,819	-30.1%	11,602	-5.8%	0.00%	-25.0%
	Sell	FRANKLIN BSP RLTY TR INC	$227,565	+12.3%	16,071	-5.4%	0.00%	+50.0%
UVV	Sell	UNIVERSAL CORP VA	$239,562	-10.4%	4,797	-5.1%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$254,214	-3.4%	20,096	-5.1%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$238,208	-20.0%	8,007	-4.5%	0.00%	-25.0%
PLUS	Sell	EPLUS INC	$295,913	+8.9%	5,256	-5.1%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$259,291	+15.9%	10,097	-4.7%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$301,563	+0.8%	11,169	-4.8%	0.00%	-25.0%
ECPG	Sell	ENCORE CAP GROUP INC	$223,020	-8.2%	4,587	-4.8%	0.00%	0.0%
	Sell	EMBECTA CORP	$241,704	-27.0%	11,190	-5.0%	0.00%	-25.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$301,540	+25.8%	23,339	-4.5%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO	$266,638	-88.0%	15,298	-76.4%	0.00%	-88.5%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$225,055	+6.8%	4,943	-4.1%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$237,811	-1.5%	9,275	-5.5%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIESsh ben int	$281,667	-12.5%	17,133	-4.9%	0.00%	-25.0%
CMP	Sell	COMPASS MINERALS INTL INC	$226,780	-5.9%	6,670	-5.1%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$264,931	-4.7%	2,944	-3.8%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$245,814	+2.9%	6,874	-2.0%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$230,157	-1.1%	7,874	-4.9%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$283,810	-78.8%	8,340	-75.8%	0.00%	-81.2%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$293,941	-11.2%	8,062	-4.9%	0.00%	-25.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$255,938	-21.7%	19,043	-3.4%	0.00%	-25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$227,901	-17.6%	15,514	-4.3%	0.00%	0.0%
CARS	Sell	CARS COM INC	$240,218	-2.4%	12,120	-5.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$250,952	-23.0%	12,135	-4.8%	0.00%	-25.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$263,249	-14.2%	21,385	-8.8%	0.00%	-25.0%
CTS	Sell	CTS CORP	$262,643	-19.1%	6,161	-6.2%	0.00%	-25.0%
AVNS	Sell	AVANOS MED INC	$233,005	-18.2%	9,116	-4.8%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$261,196	-26.0%	31,931	-4.6%	0.00%	-25.0%
AROC	Sell	ARCHROCK INC	$269,780	+0.2%	26,320	-4.5%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$248,660	-15.8%	7,869	-2.8%	0.00%	-25.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$287,505	+15.4%	25,398	-5.1%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$283,730	+7.1%	6,148	-4.1%	0.00%	0.0%
MDRX	Sell	VERADIGM INC	$268,884	-8.4%	21,340	-5.2%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$307,308	-1.3%	9,790	-4.6%	0.00%	-25.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$263,446	-6.7%	14,179	-5.0%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$278,061	+59.2%	9,585	-5.4%	0.00%	+50.0%
AGYS	Sell	AGILYSYS INC	$267,010	-21.1%	3,890	-5.1%	0.00%	-25.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$292,508	-19.1%	8,518	-9.0%	0.00%	-25.0%
AKR	Sell	ACADIA RLTY TR	$267,596	-1.9%	18,596	-4.9%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$240,884	-19.0%	14,742	-4.9%	0.00%	-25.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$157,074	+1.2%	12,698	-5.2%	0.00%	0.0%
WETF	Sell	WISDOMTREE INC	$151,990	+13.1%	22,156	-3.4%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$152,596	-13.0%	24,732	-5.1%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$216,366	+2.2%	14,492	-5.0%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$205,275	-9.8%	27,815	-5.4%	0.00%	-33.3%
HOPE	Sell	HOPE BANCORP INC	$197,222	-18.4%	23,423	-4.8%	0.00%	-33.3%
INVA	Sell	INNOVIVA INC	$146,573	+0.7%	11,514	-11.0%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$201,199	-7.4%	5,815	-4.5%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$158,856	-26.5%	19,302	-6.1%	0.00%	-33.3%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$137,971	+1.4%	11,337	-5.1%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$164,081	-82.7%	16,743	-75.6%	0.00%	-81.8%
INN	Sell	SUMMIT HOTEL PPTYS INC	$136,645	-11.3%	20,990	-4.6%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$218,947	-2.9%	5,322	-4.7%	0.00%	-33.3%
	Sell	STELLAR BANCORP INC	$202,577	-11.2%	8,850	-4.5%	0.00%	-33.3%
MLHR	Sell	MILLERKNOLL INC	$218,330	-31.4%	14,772	-5.1%	0.00%	-50.0%
MCW	Sell	MISTER CAR WASH INC	$151,187	+7.4%	15,667	-4.1%	0.00%	0.0%
	Sell	N-ABLE INC	$189,564	+4.4%	13,155	-4.4%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$213,909	-17.5%	7,366	-4.9%	0.00%	-33.3%
	Sell	NEW YORK MTG TR INC	$176,665	-7.1%	17,809	-6.8%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$196,328	-14.3%	14,104	-4.4%	0.00%	-33.3%
CDMO	Sell	AVID BIOSERVICES INC	$170,658	-29.1%	12,216	-4.8%	0.00%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$202,886	-0.8%	4,461	-4.7%	0.00%	0.0%
SWM	Sell	MATIV HOLDINGS INC	$161,965	-33.3%	10,712	-5.3%	0.00%	-33.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$154,982	-5.9%	13,269	-4.9%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$195,682	+77.2%	17,936	-1.6%	0.00%	+100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$208,807	+6.6%	10,281	-4.2%	0.00%	0.0%
DNOW	Sell	NOW INC	$216,452	-14.6%	20,893	-8.1%	0.00%	-33.3%
SAFT	Sell	SAFETY INS GROUP INC	$208,275	-7.9%	2,904	-4.3%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$206,881	-28.7%	64,853	-4.1%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$189,019	+2.6%	22,856	-3.1%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$195,821	-2.0%	10,199	-5.2%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$206,943	-18.1%	7,611	-5.2%	0.00%	-33.3%
SPNT	Sell	SIRIUSPOINT LTD	$151,677	+6.4%	16,797	-4.2%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$187,890	-79.6%	23,054	-75.7%	0.00%	-81.8%
PAYO	Sell	PAYONEER GLOBAL INC	$192,621	-25.4%	40,046	-2.6%	0.00%	-33.3%
PRDO	Sell	PERDOCEO ED CORP	$161,719	-12.9%	13,180	-4.7%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INC	$141,866	-9.9%	22,271	-4.7%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$144,001	+21.0%	21,557	-4.4%	0.00%	+100.0%
RPT	Sell	RPT REALTYsh ben int	$176,929	+6.0%	16,931	-3.6%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$181,783	-7.5%	14,937	-5.6%	0.00%	0.0%
	Sell	ADTRAN HOLDINGS INC	$147,220	-36.2%	13,981	-3.9%	0.00%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$156,609	+9.4%	19,006	-4.6%	0.00%	0.0%
AZZ	Sell	AZZ INC	$211,520	+0.0%	4,867	-5.1%	0.00%	-33.3%
ATEN	Sell	A10 NETWORKS INC	$183,382	-10.4%	12,569	-4.9%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$159,245	-22.5%	10,553	-5.0%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$208,893	-4.1%	22,199	-6.3%	0.00%	-33.3%
APPS	Sell	DIGITAL TURBINE INC	$163,616	-28.8%	17,631	-5.2%	0.00%	-33.3%
CRK	Sell	COMSTOCK RES INC	$207,489	+2.0%	17,887	-5.2%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$189,968	-6.5%	10,595	-4.8%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$215,269	+24.1%	46,595	-4.6%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$176,236	-12.6%	24,614	-3.7%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$182,581	-1.9%	15,052	-3.5%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$208,509	-24.1%	20,283	-5.1%	0.00%	-33.3%
GOGO	Sell	GOGO INC	$217,881	+12.4%	12,809	-4.2%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$218,550	-30.8%	17,470	-5.1%	0.00%	-50.0%
HSC	Sell	HARSCO CORP	$153,725	+37.5%	15,575	-4.8%	0.00%	+100.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$104,777	-6.7%	11,451	-4.1%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$128,983	-8.9%	24,109	-6.4%	0.00%	-50.0%
	Sell	ORION OFFICE REIT INC	$73,160	-6.4%	11,068	-5.1%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$105,682	-39.9%	25,043	-5.3%	0.00%	-50.0%
OIS	Sell	OIL STS INTL INC	$93,756	-14.5%	12,551	-4.6%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$55,849	+42.3%	14,582	-4.1%	0.00%	–
TILE	Sell	INTERFACE INC	$99,608	+2.4%	11,332	-5.4%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$93,398	-3.6%	22,080	-4.9%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$71,693	-20.8%	14,310	-4.3%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$128,690	-16.6%	16,352	-4.8%	0.00%	-50.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$102,323	+13.0%	10,131	-2.2%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$109,287	-13.6%	24,838	-3.7%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM CO	$88,055	-16.4%	10,098	-4.1%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$55,762	-38.7%	13,059	-1.8%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$73,946	-6.9%	11,221	-4.0%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$121,162	-14.5%	10,463	-7.4%	0.00%	-50.0%
EZPW	Sell	EZCORP INCcl a non vtg	$85,845	-8.0%	10,244	-5.6%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$112,930	-12.9%	31,901	-4.3%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$108,443	+11.8%	10,069	-4.9%	0.00%	0.0%
RES	Sell	RPC INC	$115,887	-12.1%	16,208	-5.4%	0.00%	-50.0%
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-38,705	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-10,002	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-10,483	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-30,085	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-13,887	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-10,052	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-13,174	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-10,415	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-6,171	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-2,095	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,638	-100.0%	-0.00%	–
	Exit	ENHABIT INC	$0	–	-10,218	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-2,733	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-6,986	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-10,316	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,228	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5,542	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-5,601	-100.0%	-0.00%	–
BCOR	Exit	AVANTAX INC	$0	–	-8,199	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-6,455	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-5,677	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,849	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-6,838	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,604	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-2,250	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-7,218	-100.0%	-0.00%	–
	Exit	SAFEHOLD INC	$0	–	-7,873	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-9,135	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-26,574	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-8,026	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-7,241	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-148,651	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-26,531	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-4,724	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-126,596	-100.0%	-0.02%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-124,158	-100.0%	-0.03%	–
GLOB	Exit	GLOBANT S A	$0	–	-20,149	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Jamie Zendel — Executive Vice President, Quant. Res., Eq. Index & Trading

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.8%
MICROSOFT CORP	42	Q3 2023	4.2%
AMAZON COM INC	42	Q3 2023	2.3%
EXXON MOBIL CORP	42	Q3 2023	1.4%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.1%
JOHNSON & JOHNSON	42	Q3 2023	0.8%
JPMORGAN CHASE & CO	42	Q3 2023	0.9%
Procter & Gamble Company	42	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
Chevron Texaco Corp	42	Q3 2023	0.8%

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RICHARDSON ELECTRONICS LTD/DE	February 03, 2022	217,767	1.9%

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-01-26
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-04
13F-HR	2023-02-10
13F-HR	2022-11-08
13F-HR	2022-08-10
13F-HR	2022-05-02
13F-HR	2022-02-03

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